Want to see JP:4598 full AI Analyst Report?

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

1 Followers

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 decreased by ¥-277.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -1.83B	¥ -1.56B	¥ -1.28B	¥ -1.30B	¥ -940.40M
Investing Cash Flow	¥ -206.00K	¥ 0.00	¥ 207.00K	¥ -326.00K	¥ 0.00
Financing Cash Flow	¥ 756.70M	¥ 1.36B	¥ 1.85B	¥ 882.62M	¥ 119.86M
End Cash Position	¥ 338.83M	¥ 145.45M	¥ 1.42B	¥ 844.34M	¥ 1.27B
Free Cash Flow	¥ -1.83B	¥ -1.56B	¥ -1.28B	¥ -1.30B	¥ -940.40M

Currency in JPY