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Delta-Fly Pharma, Inc. (JP:4598)
:4598
Japanese Market
4598
Delta-Fly Pharma, Inc.
RESEARCH TOOLSreports

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

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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 ¥-553.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.83B¥ -1.28B¥ -1.30B¥ -940.40M¥ -726.65M
Investing Cash Flow
¥ -206.00K¥ 207.00K¥ -326.00K¥ 0.00¥ -505.00K
Financing Cash Flow
¥ 756.70M¥ 1.85B¥ 882.62M¥ 119.86M¥ 875.31M
End Cash Position
¥ 338.83M¥ 1.42B¥ 844.34M¥ 1.27B¥ 2.09B
Free Cash Flow
¥ -1.83B¥ -1.28B¥ -1.30B¥ -940.40M¥ -727.15M
Currency in JPY

Delta-Fly Pharma, Inc. Cash Flow