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Peptidream Inc. (PPTDF)
OTHER OTC:PPTDF
US Market
PPTDF
Peptidream
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Peptidream (PPTDF) Cash flow

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Peptidream Cash Flow

PPTDF's free cash flow for Q3 2025 was ¥-2.06B. For the 2025 fiscal year, PPTDF's free cash flow was decreased by ¥10.72B and operating cash flow was ¥-1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 23.84B¥ 12.42B¥ -82.93M¥ 6.65B¥ 1.73B
Investing Cash Flow
¥ 8.37B¥ 1.30B¥ -27.38B¥ -2.28B¥ -1.20B
Financing Cash Flow
¥ -2.99B¥ 264.19M¥ 20.79B¥ 66.07M¥ -237.24M
End Cash Position
¥ 48.12B¥ 19.51B¥ 5.25B¥ 11.75B¥ 7.15B
Free Cash Flow
¥ 21.77B¥ 11.05B¥ -4.06B¥ 5.44B¥ 1.15B
Currency in JPY

Peptidream Cash Flow