Peptidream (4587) Cash flow

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Peptidream Cash Flow

JP:4587's free cash flow for Q4 2025 was ¥-989.76M. For the 2025 fiscal year, JP:4587's free cash flow was decreased by ¥-36.69B and operating cash flow was ¥-732.49M. See a summary of the company’s cash flow.

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

Currency in JPY