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Oncolys BioPharma, Inc. (JP:4588)
:4588
Japanese Market
4588
Oncolys BioPharma, Inc.
RESEARCH TOOLSreports

Oncolys BioPharma, Inc. (4588) Cash flow

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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 ¥-681.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.02B¥ -1.34B¥ -1.72B¥ -1.74B¥ -1.47B
Investing Cash Flow
¥ -4.71M¥ -5.39M¥ 20.12M¥ -942.00K¥ -37.58M
Financing Cash Flow
¥ 2.88B¥ 1.14B¥ -113.83M¥ 3.09B¥ 242.26M
End Cash Position
¥ 2.17B¥ 1.29B¥ 1.47B¥ 3.21B¥ 1.82B
Free Cash Flow
¥ -2.02B¥ -1.34B¥ -1.72B¥ -1.74B¥ -1.47B
Currency in JPY

Oncolys BioPharma, Inc. Cash Flow