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Modalis Therapeutics Corporation (JP:4883)
:4883
Japanese Market
4883
Modalis Therapeutics Corporation
RESEARCH TOOLSreports

Modalis Therapeutics Corporation (4883) Cash flow

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3 Followers

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 ¥861.97M 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
¥ -1.43B¥ -2.25B¥ -1.90B¥ -747.47M¥ -376.57M
Investing Cash Flow
¥ -188.00K¥ -39.70M¥ -185.72M¥ 171.56M¥ -830.31M
Financing Cash Flow
¥ 3.04B¥ 1.22B¥ 63.68M¥ 72.63M¥ 2.78B
End Cash Position
¥ 3.58B¥ 1.88B¥ 2.93B¥ 4.94B¥ 5.42B
Free Cash Flow
¥ -1.43B¥ -2.29B¥ -2.09B¥ -854.58M¥ -1.21B
Currency in JPY

Modalis Therapeutics Corporation Cash Flow