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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 Q4 2025 was ¥-989.76M. For the 2025 fiscal year, PPTDF'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 25Dec 24Dec 23Dec 22Dec 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

Peptidream Cash Flow