JP Stock MarketDetailed Quotes

4881 FunPep

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  • 98
  • 00.00%
20min DelayTrading May 7 09:03 JST
3.40BMarket Cap-3.06P/E (Static)

FunPep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-534.24M6.20%-985.41M-1.05B-20.81%-411.78M-340.86M
Net profit before non-cash adjustment 4.71%-896.13M19.98%-940.42M---1.18B-117.43%-505.08M---232.29M
Total adjustment of non-cash items -27.19%51.16M480.83%70.27M--12.1M848.15%6.91M--729K
-Depreciation and amortization -2.38%42.53M213.27%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%-806K1,380.31%26.59M---2.08M642.92%5.83M---1.07M
Changes in working capital 369.58%310.72M-202.40%-115.26M--112.56M179.05%86.39M---109.29M
-Change in receivables ---------------341K----
-Change in inventory -185.98%-54.06M267.61%62.88M---37.52M-87.67%3.77M--30.58M
-Change in prepaid assets 76.75%-18.64M-148.90%-80.17M--163.94M205.56%17.97M---17.03M
-Change in payables 182.13%44.26M-48.66%-53.89M---36.25M460.80%65.13M---18.05M
-Change in accrued expense 606.31%23.74M55.35%-4.69M---10.5M121.89%2.11M--950K
-Changes in other current assets 900.76%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) 639.13%170K-20.69%23K29K-27.27%8K11K
Tax refund paid 22.09%-2.67M-31.15%-3.42M-2.61M56.86%-2.18M-5.05M
Other operating cash inflow (outflow) 0-200.00%-1K1K00
Operating cash flow 45.72%-536.74M6.11%-988.82M---1.05B-19.68%-413.95M---345.9M
Investing cash flow
Net PPE purchase and sale 18.10%-864K91.87%-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%-30.83M94.49%-1.06M---19.14M-------1.01M
Financing cash flow
Net common stock issuance 108.15%1.12B119.57%538.21M--245.13M--3.14B----
Net other fund-raising expenses -------401K------------
Financing cash flow 108.31%1.12B119.40%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%552.73M45.35%-452.06M---827.17M885.32%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--2.25B305.27%3.62B--892.41M
Free cash flow 45.69%-537.6M7.17%-989.87M---1.07B-19.33%-413.95M---346.9M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
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4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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