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Peptidream (4587) Cash flow

Peptidream Cash Flow

JP:4587's free cash flow for Q2 2026 was $-1.12B. For the 2026 fiscal year, JP:4587's free cash flow was decreased by $-242.95M and operating cash flow was $-874.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -13.28B$ 23.84B$ 12.38B$ -295.73M$ 6.65B
$ -2.05B$ 8.37B$ 1.30B$ -27.38B$ -2.28B
$ -4.06B$ -2.99B$ 302.19M$ 21.00B$ 66.07M
$ 28.68B$ 48.12B$ 19.51B$ 5.25B$ 11.75B
$ -14.92B$ 21.77B$ 11.17B$ -4.02B$ 5.47B

Currency in JPY

Peptidream Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing