JP Stock MarketDetailed Quotes

FunPep (4881)

Watchlist
  • 69
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
3.09BMarket Cap-1.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FunPep (4881) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-159.76%-1.39B
45.79%-534.24M
6.20%-985.41M
-1.05B
-20.81%-411.78M
-340.86M
Net profit before non-cash adjustment
-124.43%-2.01B
4.71%-896.13M
19.98%-940.42M
---1.18B
-117.43%-505.08M
---232.29M
Total adjustment of non-cash items
720.25%419.65M
-27.19%51.16M
480.83%70.27M
--12.1M
848.15%6.91M
--729K
-Depreciation and amortization
-1.50%41.89M
-2.38%42.53M
213.27%43.56M
--13.91M
-40.04%1.08M
--1.8M
-Reversal of impairment losses recognized in profit and loss
--377.62M
--0
----
----
----
----
-Disposal profit
----
--0
-57.99%113K
--269K
----
----
-Remuneration paid in stock
45.78%13.76M
--9.44M
--0
----
----
----
-Other non-cash items
-1,589.21%-13.62M
-103.03%-806K
1,380.31%26.59M
---2.08M
642.92%5.83M
---1.07M
Changes in working capital
-34.41%203.81M
369.58%310.72M
-202.40%-115.26M
--112.56M
179.05%86.39M
---109.29M
-Change in receivables
----
----
----
----
---341K
----
-Change in inventory
213.52%61.38M
-185.98%-54.06M
267.61%62.88M
---37.52M
-87.67%3.77M
--30.58M
-Change in prepaid assets
560.88%85.89M
76.75%-18.64M
-148.90%-80.17M
--163.94M
205.56%17.97M
---17.03M
-Change in payables
46.05%64.64M
182.13%44.26M
-48.66%-53.89M
---36.25M
460.80%65.13M
---18.05M
-Change in accrued expense
-86.02%3.32M
606.31%23.74M
55.35%-4.69M
---10.5M
121.89%2.11M
--950K
-Changes in other current assets
-103.62%-11.43M
900.76%315.43M
-219.76%-39.39M
--32.89M
97.87%-2.26M
---105.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,829.41%3.28M
639.13%170K
-20.69%23K
29K
-27.27%8K
11K
Tax refund paid
-17.02%-3.12M
22.09%-2.67M
-31.15%-3.42M
-2.61M
56.86%-2.18M
-5.05M
Other operating cash inflow (outflow)
1K
0
-200.00%-1K
1K
0
0
Operating cash flow
-158.52%-1.39B
45.72%-536.74M
6.11%-988.82M
---1.05B
-19.68%-413.95M
---345.9M
Investing cash flow
Net PPE purchase and sale
59.72%-348K
18.10%-864K
91.87%-1.06M
---12.98M
----
---1.01M
Net intangibles purchase and sale
----
----
----
---230K
----
----
Net investment product transactions
--0
---29.97M
--0
----
----
----
Net changes in other investments
---645K
----
----
---5.93M
----
----
Investing cash flow
96.78%-993K
-2,822.65%-30.83M
94.49%-1.06M
---19.14M
----
---1.01M
Financing cash flow
Net common stock issuance
-27.62%810.93M
108.15%1.12B
119.57%538.21M
--245.13M
--3.14B
----
Net other fund-raising expenses
----
----
---401K
----
----
----
Financing cash flow
-27.62%810.93M
108.31%1.12B
119.40%537.81M
--245.13M
--3.14B
----
Net cash flow
Beginning cash position
30.82%2.35B
-20.13%1.79B
-25.33%2.25B
--3.01B
-27.99%892.41M
--1.24B
Current changes in cash
-204.50%-577.63M
222.27%552.73M
45.35%-452.06M
---827.17M
885.32%2.72B
---346.9M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--65.47M
----
---1K
End cash Position
-24.62%1.77B
30.82%2.35B
-20.13%1.79B
--2.25B
305.27%3.62B
--892.41M
Free cash flow
-158.17%-1.39B
45.69%-537.6M
7.17%-989.87M
---1.07B
-19.33%-413.95M
---346.9M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -159.76%-1.39B45.79%-534.24M6.20%-985.41M-1.05B-20.81%-411.78M-340.86M
Net profit before non-cash adjustment -124.43%-2.01B4.71%-896.13M19.98%-940.42M---1.18B-117.43%-505.08M---232.29M
Total adjustment of non-cash items 720.25%419.65M-27.19%51.16M480.83%70.27M--12.1M848.15%6.91M--729K
-Depreciation and amortization -1.50%41.89M-2.38%42.53M213.27%43.56M--13.91M-40.04%1.08M--1.8M
-Reversal of impairment losses recognized in profit and loss --377.62M--0----------------
-Disposal profit ------0-57.99%113K--269K--------
-Remuneration paid in stock 45.78%13.76M--9.44M--0------------
-Other non-cash items -1,589.21%-13.62M-103.03%-806K1,380.31%26.59M---2.08M642.92%5.83M---1.07M
Changes in working capital -34.41%203.81M369.58%310.72M-202.40%-115.26M--112.56M179.05%86.39M---109.29M
-Change in receivables -------------------341K----
-Change in inventory 213.52%61.38M-185.98%-54.06M267.61%62.88M---37.52M-87.67%3.77M--30.58M
-Change in prepaid assets 560.88%85.89M76.75%-18.64M-148.90%-80.17M--163.94M205.56%17.97M---17.03M
-Change in payables 46.05%64.64M182.13%44.26M-48.66%-53.89M---36.25M460.80%65.13M---18.05M
-Change in accrued expense -86.02%3.32M606.31%23.74M55.35%-4.69M---10.5M121.89%2.11M--950K
-Changes in other current assets -103.62%-11.43M900.76%315.43M-219.76%-39.39M--32.89M97.87%-2.26M---105.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,829.41%3.28M639.13%170K-20.69%23K29K-27.27%8K11K
Tax refund paid -17.02%-3.12M22.09%-2.67M-31.15%-3.42M-2.61M56.86%-2.18M-5.05M
Other operating cash inflow (outflow) 1K0-200.00%-1K1K00
Operating cash flow -158.52%-1.39B45.72%-536.74M6.11%-988.82M---1.05B-19.68%-413.95M---345.9M
Investing cash flow
Net PPE purchase and sale 59.72%-348K18.10%-864K91.87%-1.06M---12.98M-------1.01M
Net intangibles purchase and sale ---------------230K--------
Net investment product transactions --0---29.97M--0------------
Net changes in other investments ---645K-----------5.93M--------
Investing cash flow 96.78%-993K-2,822.65%-30.83M94.49%-1.06M---19.14M-------1.01M
Financing cash flow
Net common stock issuance -27.62%810.93M108.15%1.12B119.57%538.21M--245.13M--3.14B----
Net other fund-raising expenses -----------401K------------
Financing cash flow -27.62%810.93M108.31%1.12B119.40%537.81M--245.13M--3.14B----
Net cash flow
Beginning cash position 30.82%2.35B-20.13%1.79B-25.33%2.25B--3.01B-27.99%892.41M--1.24B
Current changes in cash -204.50%-577.63M222.27%552.73M45.35%-452.06M---827.17M885.32%2.72B---346.9M
Cash adjustments other than cash changes 0.00%-1K---1K------65.47M-------1K
End cash Position -24.62%1.77B30.82%2.35B-20.13%1.79B--2.25B305.27%3.62B--892.41M
Free cash flow -158.17%-1.39B45.69%-537.6M7.17%-989.87M---1.07B-19.33%-413.95M---346.9M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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