Oncolys BioPharma, Inc. (4588) Cash flow

1 Followers

Oncolys BioPharma, Inc. Cash Flow

JP:4588's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4588's free cash flow was decreased by ¥79.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.94B	¥ -2.02B	¥ -1.34B	¥ -1.72B	¥ -1.74B
Investing Cash Flow	¥ -7.58M	¥ -4.71M	¥ -5.39M	¥ 20.12M	¥ -942.00K
Financing Cash Flow	¥ 3.22B	¥ 2.88B	¥ 1.14B	¥ -113.83M	¥ 3.09B
End Cash Position	¥ 3.67B	¥ 2.17B	¥ 1.29B	¥ 1.47B	¥ 3.21B
Free Cash Flow	¥ -1.94B	¥ -2.02B	¥ -1.34B	¥ -1.72B	¥ -1.74B

Currency in JPY