Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
FunPep (4881)
- 89
- +4+4.71%
20min DelayMarket Closed Jan 16 15:30 JST
3.61BMarket Cap-2.78P/E (Static)
89High85Low308.20KVolume86Open85Prev Close26.90MTurnover16352wk High0.95%Turnover Ratio40.56MShares7552wk Low-42.1EPS TTM2.88BFloat Cap843Historical HighLossP/E (Static)32.41MShs Float75Historical Low-31.98EPS LYR4.71%Range %--Dividend TTM1.46P/B100Lot Size--Div Yield TTM
FunPep (4881) Cash Flow
Quarterly+Annual
YOY
| (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 | 45.79%-534.24M | 6.20%-985.41M | -1.05B | -20.81%-411.78M | -340.86M |
| Net profit before non-cash adjustment | 4.71%-896.13M | 19.98%-940.42M | ---1.18B | -117.43%-505.08M | ---232.29M |
| Total adjustment of non-cash items | -27.19%51.16M | 480.83%70.27M | --12.1M | 848.15%6.91M | --729K |
| -Depreciation and amortization | -2.38%42.53M | 213.27%43.56M | --13.91M | -40.04%1.08M | --1.8M |
| -Disposal profit | --0 | -57.99%113K | --269K | ---- | ---- |
| -Remuneration paid in stock | --9.44M | --0 | ---- | ---- | ---- |
| -Other non-cash items | -103.03%-806K | 1,380.31%26.59M | ---2.08M | 642.92%5.83M | ---1.07M |
| Changes in working capital | 369.58%310.72M | -202.40%-115.26M | --112.56M | 179.05%86.39M | ---109.29M |
| -Change in receivables | ---- | ---- | ---- | ---341K | ---- |
| -Change in inventory | -185.98%-54.06M | 267.61%62.88M | ---37.52M | -87.67%3.77M | --30.58M |
| -Change in prepaid assets | 76.75%-18.64M | -148.90%-80.17M | --163.94M | 205.56%17.97M | ---17.03M |
| -Change in payables | 182.13%44.26M | -48.66%-53.89M | ---36.25M | 460.80%65.13M | ---18.05M |
| -Change in accrued expense | 606.31%23.74M | 55.35%-4.69M | ---10.5M | 121.89%2.11M | --950K |
| -Changes in other current assets | 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) | 639.13%170K | -20.69%23K | 29K | -27.27%8K | 11K |
| Tax refund paid | 22.09%-2.67M | -31.15%-3.42M | -2.61M | 56.86%-2.18M | -5.05M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 0 |
| Operating cash flow | 45.72%-536.74M | 6.11%-988.82M | ---1.05B | -19.68%-413.95M | ---345.9M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 18.10%-864K | 91.87%-1.06M | ---12.98M | ---- | ---1.01M |
| Net intangibles purchase and sale | ---- | ---- | ---230K | ---- | ---- |
| Net investment product transactions | ---29.97M | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---5.93M | ---- | ---- |
| Investing cash flow | -2,822.65%-30.83M | 94.49%-1.06M | ---19.14M | ---- | ---1.01M |
| Financing cash flow | |||||
| Net common stock issuance | 108.15%1.12B | 119.57%538.21M | --245.13M | --3.14B | ---- |
| Net other fund-raising expenses | ---- | ---401K | ---- | ---- | ---- |
| Financing cash flow | 108.31%1.12B | 119.40%537.81M | --245.13M | --3.14B | ---- |
| Net cash flow | |||||
| Beginning cash position | -20.13%1.79B | -25.33%2.25B | --3.01B | -27.99%892.41M | --1.24B |
| Current changes in cash | 222.27%552.73M | 45.35%-452.06M | ---827.17M | 885.32%2.72B | ---346.9M |
| Cash adjustments other than cash changes | ---1K | ---- | --65.47M | ---- | ---1K |
| End cash Position | 30.82%2.35B | -20.13%1.79B | --2.25B | 305.27%3.62B | --892.41M |
| Free cash flow | 45.69%-537.6M | 7.17%-989.87M | ---1.07B | -19.33%-413.95M | ---346.9M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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