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Delta-Fly Pharma, Inc. (4598) Cash flow

Delta-Fly Pharma, Inc. Cash Flow

JP:4598's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4598'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 26Mar 25Mar 24Mar 23
$ -1.83B$ -1.56B$ -1.28B$ -1.30B$ -940.40M
$ -206.00K$ 0.00$ 207.00K$ -326.00K$ 0.00
$ 756.70M$ 1.36B$ 1.85B$ 882.62M$ 119.86M
$ 338.83M$ 145.45M$ 1.42B$ 844.34M$ 1.27B
$ -1.83B$ -1.56B$ -1.28B$ -1.30B$ -940.40M

Currency in JPY

Delta-Fly Pharma, Inc. Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing