FunPep Co Ltd
TSE:4881
FunPep Co Ltd
TSE:4881
Price:
83
JPY
2.47%
Market Cap:
¥3.4B
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|
FunPep Co Ltd
TSE:4881
|
JP |
|
T
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
VN |
Cash Flow Statement
Cash Flow Statement
FunPep Co Ltd
FunPep Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(680)
|
(1 029)
|
(1 175)
|
(1 244)
|
(940)
|
(734)
|
(896)
|
(1 411)
|
(2 011)
|
|
| Depreciation & Amortization |
1
|
2
|
14
|
34
|
44
|
43
|
43
|
42
|
42
|
|
| Other Non-Cash Items |
7
|
2
|
2
|
3
|
3
|
5
|
14
|
19
|
392
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(216)
|
(66)
|
171
|
199
|
(95)
|
146
|
303
|
35
|
190
|
|
| Cash from Operating Activities |
(887)
N/A
|
(1 091)
-23%
|
(988)
+9%
|
(1 008)
-2%
|
(989)
+2%
|
(540)
+45%
|
(537)
+1%
|
(1 314)
-145%
|
(1 388)
-6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(13)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
(5)
|
(6)
|
0
|
0
|
0
|
(30)
|
(31)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(12)
-142%
|
(19)
-66%
|
0
N/A
|
(1)
N/A
|
(1)
-20%
|
(31)
-2 330%
|
(32)
-3%
|
(1)
+97%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
279
|
207
|
245
|
582
|
538
|
247
|
1 117
|
1 704
|
807
|
|
| Other |
4
|
0
|
0
|
0
|
(0)
|
0
|
4
|
7
|
4
|
|
| Cash from Financing Activities |
283
N/A
|
210
-26%
|
245
+17%
|
582
+137%
|
538
-8%
|
247
-54%
|
1 120
+354%
|
1 711
+53%
|
811
-53%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(610)
N/A
|
(892)
-46%
|
(762)
+15%
|
(439)
+42%
|
(452)
-3%
|
(295)
+35%
|
553
N/A
|
365
-34%
|
(578)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(893)
N/A
|
(1 097)
-23%
|
(1 001)
+9%
|
(1 008)
-1%
|
(990)
+2%
|
(541)
+45%
|
(538)
+1%
|
(1 315)
-145%
|
(1 388)
-6%
|
|
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