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Modalis Therapeutics Corporation (4883) Cash flow

Modalis Therapeutics Corporation Cash Flow

JP:4883's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4883'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.12B$ -1.43B$ -2.25B$ -1.90B$ -747.47M
$ -2.57M$ -188.00K$ -39.70M$ -185.72M$ 171.56M
$ 1.35B$ 3.04B$ 1.22B$ 63.68M$ 72.63M
$ 2.81B$ 3.58B$ 1.88B$ 2.93B$ 4.94B
$ -2.12B$ -1.43B$ -2.29B$ -2.09B$ -854.58M

Currency in JPY

Modalis Therapeutics Corporation Cash Flow

-3B-2B-1B01B2B3B4B20182019202020212022202320242025OperatingInvestingFinancing