- JP-listed companies
- Cash flow
(4881) Cash flow
Market cap
¥2.9B
P/E ratio
Funpep develops new medicines using functional peptides and its STEP UP drug discovery platform, focusing on treatments like SR-0379 for skin ulcers.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 11 | 34 | 33 | 32 |
| Cash from operations | -12 | -346 | -414 | -887 | -1,053 | -989 | -537 | -1,388 |
| Capital expenditures | -2 | -1 | - | -5 | -13 | -1 | -1 | -0 |
| Cash from investing | -2 | -1 | - | -5 | -19 | -1 | -31 | -1 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - |
| Cash from financing | 459 | - | 3,138 | 283 | 245 | 538 | 1,120 | 811 |