TipRanks
Go Ultimate55% OFF

OncoTherapy Science (4564) Cash flow

OncoTherapy Science Cash Flow

JP:4564's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, JP:4564'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 FlowMar 26Mar 25Mar 24Mar 22Mar 21
$ -922.75M$ -815.02M$ -1.23B$ -794.90M$ -1.76B
$ -63.22M$ -279.00K$ -33.35M$ -20.32M$ -52.23M
$ 2.24B$ 1.12B$ 671.37M$ 95.95M$ 0.00
$ 2.09B$ 833.88M$ 527.66M$ 1.12B$ 2.90B
$ -984.97M$ -815.30M$ -1.23B$ -800.29M$ -1.81B

Currency in JPY

OncoTherapy Science Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing