PeptiDream (TSE:4587) Net Change in Cash : 円28,610 Mil (TTM As of Dec. 2024)

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What is PeptiDream Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PeptiDream's Net Change in Cash for the three months ended in Dec. 2024 was 円-2,302 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円28,610 Mil.

PeptiDream Net Change in Cash Historical Data

The historical data trend for PeptiDream's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PeptiDream Net Change in Cash Chart

PeptiDream Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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162.64

4,597.17

-6,498.86

14,260.19

28,610.07

PeptiDream Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5,937.04	7,827.32	-1,857.70	24,942.74	-2,302.28

PeptiDream Net Change in Cash Calculation

PeptiDream's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23844.988	+	8370.789	+	-2994.633	+	-611.072
	=	28,610

PeptiDream's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.402 + -1066.23 + -754.795 + -482.658

= -2,302

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円28,610 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PeptiDream Net Change in Cash Related Terms
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PeptiDream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PeptiDream Inc (TSE:4587) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PPTDF:USA

Address

1-2-10, Nihonbashi, Chuo-ku, Toyo Building, 6th Floor, Tokyo, JPN, 103-0027

Website

http://www.peptidream.com

PeptiDream Inc is a biopharmaceutical company, engaged in the research and development of new pharmaceutical candidates. It discovers constrained peptides, small molecules, and peptide-drug conjugate therapeutics using its Peptide Discovery Platform System. The company aspires to be a leader in drug discovery and development to address unmet medical needs and improve the quality of life of patients worldwide.

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