FunPep Company Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2,011	-896	-940	-1,175
Depreciation & Amortization	41	41	42	13
Loss (Gain) From Sale of Assets	377	-	-	-
Other Operating Activities	1	1	-2	-2
Change in Inventory	61	-54	62	-37
Change in Accounts Payable	67	67	-58	-46
Change in Other Net Operating Assets	77	305	-92	194
Operating Cash Flow	-1,387	-536	-988	-1,053
Capital Expenditures	-	-	-1	-13
Investment in Securities	-	-29	-	-
Other Investing Activities	-	-1	-	-6
Investing Cash Flow	-	-30	-1	-19
Issuance of Common Stock	810	1,120	538	245
Other Financing Activities	-	-	-1	-
Financing Cash Flow	810	1,120	537	245
Miscellaneous Cash Flow Adjustments	-	-2	-	65
Net Cash Flow	-577	552	-452	-762
Free Cash Flow	-1,387	-536	-989	-1,066
Free Cash Flow Margin	-	-8933.33%	-	-106600.00%
Free Cash Flow Per Share	-36.42	-19.28	-41.99	-55.49
Cash Income Tax Paid	3	2	3	2
Levered Free Cash Flow	-799	-219.13	-669.25	-
Unlevered Free Cash Flow	-799	-219.13	-669.25	-
Change in Working Capital	205	318	-88	111