Modalis Therapeutics Corporation (4883) Cash flow

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Modalis Therapeutics Corporation Cash Flow

JP:4883's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4883's free cash flow was decreased by ¥-688.79M 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	¥ -2.12B	¥ -1.43B	¥ -2.25B	¥ -1.90B	¥ -747.47M
Investing Cash Flow	¥ -2.57M	¥ -188.00K	¥ -39.70M	¥ -185.72M	¥ 171.56M
Financing Cash Flow	¥ 1.35B	¥ 3.04B	¥ 1.22B	¥ 63.68M	¥ 72.63M
End Cash Position	¥ 2.81B	¥ 3.58B	¥ 1.88B	¥ 2.93B	¥ 4.94B
Free Cash Flow	¥ -2.12B	¥ -1.43B	¥ -2.29B	¥ -2.09B	¥ -854.58M

Currency in JPY