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FunPep Company Limited (JP:4881)
:4881
Japanese Market
4881
FunPep Company Limited
RESEARCH TOOLSreports

FunPep Company Limited (4881) Cash flow

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FunPep Company Limited Cash Flow

JP:4881's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4881's free cash flow was decreased by ¥452.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -536.74M¥ -988.82M¥ -1.05B¥ -887.47M¥ -413.95M
Investing Cash Flow
¥ -30.83M¥ -1.05M¥ -19.14M¥ -4.75M¥ 0.00
Financing Cash Flow
¥ 1.12B¥ 537.81M¥ 245.13M¥ 282.68M¥ 3.14B
End Cash Position
¥ 2.35B¥ 1.79B¥ 2.25B¥ 3.01B¥ 3.62B
Free Cash Flow
¥ -537.60M¥ -989.87M¥ -1.07B¥ -892.79M¥ -413.95M
Currency in JPY

FunPep Company Limited Cash Flow