4881 — FunPep Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FunPep Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -680 | -1,175 | -940 | -896 | -2,011 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.06 | 2.47 | 2.92 | 14.3 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | 171 | -94.9 | 303 | 190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -887 | -988 | -989 | -537 | -1,388 |
| Capital Expenditures | -5.33 | -13.2 | -1.05 | -0.864 | -0.348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.572 | -5.93 | — | -30 | -0.645 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -19.1 | -1.05 | -30.8 | -0.993 |
| Financing Cash Flow Items | 3.74 | — | -0.401 | 3.52 | 3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 283 | 245 | 538 | 1,120 | 811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -610 | -762 | -452 | 553 | -578 |