JP Stock MarketDetailed Quotes

4881 FunPep

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131
00.00%

20min DelayNot Open Aug 9 15:00 JST

3.41BMarket Cap-3305P/E (Static)

FunPep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.20%-985.41M

-1.05B

-20.81%-411.78M

-340.86M

Net profit before non-cash adjustment

19.98%-940.42M

---1.18B

-117.43%-505.08M

---232.29M

Total adjustment of non-cash items

480.83%70.27M

--12.1M

848.15%6.91M

--729K

-Depreciation and amortization

213.27%43.56M

--13.91M

-40.04%1.08M

--1.8M

-Disposal profit

-57.99%113K

--269K

----

-Other non-cash items

1,380.31%26.59M

---2.08M

642.92%5.83M

---1.07M

Changes in working capital

-202.40%-115.26M

--112.56M

179.05%86.39M

---109.29M

-Change in receivables

----

---341K

----

-Change in inventory

267.61%62.88M

---37.52M

-87.67%3.77M

--30.58M

-Change in prepaid assets

-148.90%-80.17M

--163.94M

205.56%17.97M

---17.03M

-Change in payables

-48.66%-53.89M

---36.25M

460.80%65.13M

---18.05M

-Change in accrued expense

55.35%-4.69M

---10.5M

121.89%2.11M

--950K

-Changes in other current assets

-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)

-20.69%23K

29K

-27.27%8K

11K

Tax refund paid

-31.15%-3.42M

-2.61M

56.86%-2.18M

-5.05M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

6.11%-988.82M

---1.05B

-19.68%-413.95M

---345.9M

Investing cash flow

Net PPE purchase and sale

91.87%-1.06M

---12.98M

----

---1.01M

Net intangibles purchase and sale

--0

---230K

----

Net changes in other investments

----

---5.93M

----

Investing cash flow

94.49%-1.06M

---19.14M

----

---1.01M

Financing cash flow

Net common stock issuance

119.57%538.21M

--245.13M

--3.14B

----

Net other fund-raising expenses

---401K

----

Financing cash flow

119.40%537.81M

--245.13M

--3.14B

----

Net cash flow

Beginning cash position

-25.33%2.25B

--3.01B

-27.99%892.41M

--1.24B

Current changes in cash

45.35%-452.06M

---827.17M

885.32%2.72B

---346.9M

Cash adjustments other than cash changes

----

--65.47M

----

---1K

End cash Position

-20.13%1.79B

--2.25B

305.27%3.62B

--892.41M

Free cash flow

7.17%-989.87M

---1.07B

-19.33%-413.95M

---346.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	6.20%-985.41M	-1.05B	-20.81%-411.78M	-340.86M
Net profit before non-cash adjustment	19.98%-940.42M	---1.18B	-117.43%-505.08M	---232.29M
Total adjustment of non-cash items	480.83%70.27M	--12.1M	848.15%6.91M	--729K
-Depreciation and amortization	213.27%43.56M	--13.91M	-40.04%1.08M	--1.8M
-Disposal profit	-57.99%113K	--269K	----	----
-Other non-cash items	1,380.31%26.59M	---2.08M	642.92%5.83M	---1.07M
Changes in working capital	-202.40%-115.26M	--112.56M	179.05%86.39M	---109.29M
-Change in receivables	----	----	---341K	----
-Change in inventory	267.61%62.88M	---37.52M	-87.67%3.77M	--30.58M
-Change in prepaid assets	-148.90%-80.17M	--163.94M	205.56%17.97M	---17.03M
-Change in payables	-48.66%-53.89M	---36.25M	460.80%65.13M	---18.05M
-Change in accrued expense	55.35%-4.69M	---10.5M	121.89%2.11M	--950K
-Changes in other current assets	-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)	-20.69%23K	29K	-27.27%8K	11K
Tax refund paid	-31.15%-3.42M	-2.61M	56.86%-2.18M	-5.05M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0
Operating cash flow	6.11%-988.82M	---1.05B	-19.68%-413.95M	---345.9M
Investing cash flow
Net PPE purchase and sale	91.87%-1.06M	---12.98M	----	---1.01M
Net intangibles purchase and sale	--0	---230K	----	----
Net changes in other investments	----	---5.93M	----	----
Investing cash flow	94.49%-1.06M	---19.14M	----	---1.01M
Financing cash flow
Net common stock issuance	119.57%538.21M	--245.13M	--3.14B	----
Net other fund-raising expenses	---401K	----	----	----
Financing cash flow	119.40%537.81M	--245.13M	--3.14B	----
Net cash flow
Beginning cash position	-25.33%2.25B	--3.01B	-27.99%892.41M	--1.24B
Current changes in cash	45.35%-452.06M	---827.17M	885.32%2.72B	---346.9M
Cash adjustments other than cash changes	----	--65.47M	----	---1K
End cash Position	-20.13%1.79B	--2.25B	305.27%3.62B	--892.41M
Free cash flow	7.17%-989.87M	---1.07B	-19.33%-413.95M	---346.9M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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