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 ¥-850.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.39B	¥ -536.74M	¥ -988.82M	¥ -1.05B	¥ -887.47M
Investing Cash Flow	¥ -993.00K	¥ -30.83M	¥ -1.05M	¥ -19.14M	¥ -4.75M
Financing Cash Flow	¥ 810.93M	¥ 1.12B	¥ 537.81M	¥ 245.13M	¥ 282.68M
End Cash Position	¥ 1.77B	¥ 2.35B	¥ 1.79B	¥ 2.25B	¥ 3.01B
Free Cash Flow	¥ -1.39B	¥ -537.60M	¥ -989.87M	¥ -1.07B	¥ -892.79M

Currency in JPY