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FunPep Company Limited (TYO:4881)
Japan flag Japan · Delayed Price · Currency is JPY
50.00
+1.00 (2.04%)
Aug 27, 2026, 3:30 PM JST

FunPep Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,679-2,011-896-940-1,175
Depreciation & Amortization
2141414213
Loss (Gain) From Sale of Assets
377377---
Other Operating Activities
211-2-2
Change in Inventory
461-5462-37
Change in Accounts Payable
-86767-58-46
Change in Other Net Operating Assets
5477305-92194
Operating Cash Flow
-1,200-1,387-536-988-1,053
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
----1-13
Investment in Securities
---29--
Other Investing Activities
---1--6
Investing Cash Flow
---30-1-19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
7698101,120538245
Other Financing Activities
----1-
Financing Cash Flow
7698101,120537245

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
---2-65
Net Cash Flow
-431-577552-452-762

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,200-1,387-536-989-1,066
Free Cash Flow Growth
-----
Free Cash Flow Margin
-120000.00%--8933.33%--106600.00%
Free Cash Flow Per Share
-28.11-36.42-19.28-41.99-55.49
Levered Free Cash Flow
-740.75-799-219.13-669.25-
Unlevered Free Cash Flow
-740.75-799-219.13-669.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
43232
Change in Working Capital
50205318-88111