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FunPep Company Limited (4881) Cash flow

FunPep Company Limited Cash Flow

JP:4881's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4881's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.39B$ -536.74M$ -988.82M$ -1.05B$ -887.47M
$ -993.00K$ -30.83M$ -1.05M$ -19.14M$ -4.75M
$ 810.93M$ 1.12B$ 537.81M$ 245.13M$ 282.68M
$ 1.77B$ 2.35B$ 1.79B$ 2.25B$ 3.01B
$ -1.39B$ -537.60M$ -989.87M$ -1.07B$ -892.79M

Currency in JPY

FunPep Company Limited Cash Flow

-2B-1B01B2B3B4B20182019202020212022202320242025OperatingInvestingFinancing