PeptiDream Inc (PPTDF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.537.395,826 | 46.676.523 | 28.712.194 | 26.852.430 | 9.365.964 | 11.677.253 | 7.216.622 | 7.216.622 | 6.426.891 | 4.895.747 | 4.327.878 | 2.474.499 | 818.901 | 678.269 | 269.004 |
Cashflow aus operativer Geschäftstätigkeit | -13.288.461,442 | 23.844.988 | 12.420.969 | -82.929 | 6.654.708 | 1.732.733 | 4.480.938 | 4.480.938 | 1.022.716 | 1.530.776 | 1.533.057 | 1.386.143 | 72.174 | 234.566 | -150.484 |
▸ Operative Cashflow Marge | -71,68% | 51,09% | 43,26% | -0,31% | 71,05% | 14,84% | 62,09% | 62,09% | 15,91% | 31,27% | 35,42% | 56,02% | 8,81% | 34,58% | -55,94% |
Investitionsausgaben (CapEx) | 1.644.371,744 | 2.218.269 | 1.368.962 | 3.975.416 | 1.214.678 | 586.260 | 195.019 | 195.019 | 2.471.711 | 1.934.599 | 1.968.655 | 1.238.276 | 73.143 | 112.625 | 56.766 |
Cashflow aus Investitionstätigkeit | -2.055.791,247 | 8.370.789 | - | -27.377.217 | -2.283.450 | -1.200.025 | -1.258.726 | -1.258.726 | -4.245.393 | -1.939.399 | -981.920 | 961.723 | -3.473.143 | -112.625 | -56.766 |
Cashflow aus Finanzierungstätigkeit | -4.061.245,707 | -2.994.633 | - | 20.789.451 | 66.067 | -237.244 | 28.508 | 28.508 | 170.287 | 45.580 | 1.742.856 | 44.366 | 18.360 | 5.187.570 | -16.050 |
Freier Cashflow | -14.932.833,186 | 21.626.719 | 11.052.007 | -4.058.345 | 5.440.030 | 1.146.473 | 4.285.919 | 4.285.919 | -1.448.995 | -403.823 | -435.598 | 147.867 | -969 | 121.941 | -207.250 |
▸ Freie Cashflow Marge | -80,56% | 46,33% | 38,49% | -15,11% | 58,08% | 9,82% | 59,39% | 59,39% | -22,55% | -8,25% | -10,06% | 5,98% | -0,12% | 17,98% | -77,04% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.050 |
Neuausgabe und Rückkäufe von Stammaktien | -961.746,351 | -163 | -514.554 | -167 | -362 | -243.813 | -149 | -149 | -58 | -430.869 | - | 44.000 | 18.000 | - | - |
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