FunPep Company Limited (4881.T)
JPY 131.0
(0.77%)
JPY 131.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -988.81 Million | -1.05 Billion | -887.46 Million | -413.95 Million | -345.89 Million |
| Net Income | -940.42 Million | -1.17 Billion | -682.26 Million | -505.08 Million | -232.29 Million |
| Depreciation & Amortization | 43.56 Million | 13.9 Million | 1.37 Million | 1.08 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -115.26 Million | 112.55 Million | -214.56 Million | 86.38 Million | -109.28 Million |
| Other non-cash items | 26.59 Million | -2.07 Million | 35.79 Million | 5.83 Million | -1.07 Million |
| Investing Cash Flow | -1.05 Million | -19.14 Million | -4.75 Million | - | -1 Million |
| Investments in PPE | -1.05 Million | -13.2 Million | -5.32 Million | - | -1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -5.93 Million | 573 Thousand | - | - |
| Financing Cash Flow | 537.81 Million | 245.12 Million | 282.68 Million | 3.13 Billion | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | - |
| Common Stock Issuance | 538.21 Million | 245.12 Million | 278.93 Million | 3.13 Billion | - |
| Other Financing Activities | -401 Thousand | 245 Thousand | 3.74 Million | - | - |
| Accounts receivables | - | - | 341 Thousand | -341 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 62.88 Million | -37.51 Million | -25.4 Million | 3.77 Million | 30.58 Million |
| Other working capital | -92 Thousand | 194 Thousand | -189.5 Million | 81.27 Million | -140.93 Million |
| Cash at beginning of period | 2.24 Billion | 3 Billion | 3.61 Billion | 892.4 Million | 1.23 Billion |
| Cash at end of period | 1.79 Billion | 2.24 Billion | 3 Billion | 3.61 Billion | 892.4 Million |
| Capital Expenditure | -1.05 Million | -13.2 Million | -5.32 Million | - | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -452.06 Million | -761.7 Million | -609.53 Million | 2.72 Billion | -346.9 Million |
| Free Cash Flow | -989.87 Million | -1.06 Billion | -892.79 Million | -413.95 Million | -346.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211 Thousand | -168 Thousand | -187 Thousand | -940.42 Million | -161 Thousand | -244 Thousand |
| Depreciation & Amortization | - | - | - | 43.56 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -115.26 Million | - | - |
| Other non-cash items | 211 Thousand | 168 Thousand | 187 Thousand | 26.59 Million | 161 Thousand | 244 Thousand |
| Investing Cash Flow | - | - | - | -1.05 Million | - | - |
| Investments in PPE | - | - | - | -1.05 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 537.81 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | - | - | - | 538.21 Million | - | - |
| Other Financing Activities | - | - | - | -401 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 62.88 Million | - | - |
| Other working capital | - | - | - | -92 Thousand | - | - |
| Cash at beginning of period | - | - | - | 2.24 Billion | - | - |
| Cash at end of period | - | - | - | 1.79 Billion | - | - |
| Capital Expenditure | - | - | - | -1.05 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -452.06 Million | - | - |
| Free Cash Flow | - | - | - | -989.87 Million | - | - |
KLM
CSGH
264900
UAMY
SASOF
1711