OncoTherapy Science, Inc. (TYO:4564)
Japan flag Japan · Delayed Price · Currency is JPY
27.00
+1.00 (3.70%)
Jul 3, 2025, 3:30 PM JST

OncoTherapy Science Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-813-1,285-1,116-2,570-1,560
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Depreciation & Amortization
---1649
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Loss (Gain) From Sale of Assets
-1542154710
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Other Operating Activities
-2-2-17-3-3
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Change in Accounts Receivable
-6387276-247-123
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Change in Inventory
-425131-189-16
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Change in Accounts Payable
21-158-240385-39
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Change in Other Net Operating Assets
46-48151-12-80
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Operating Cash Flow
-815-1,227-794-2,073-1,762
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Capital Expenditures
--2-4-456-43
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Other Investing Activities
--31-16-11-9
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Investing Cash Flow
--33-20-467-52
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Issuance of Common Stock
1,178676-1,478-
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Repurchase of Common Stock
-1----
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Other Financing Activities
-56-595--
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Financing Cash Flow
1,121671951,478-
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Net Cash Flow
306-589-719-1,062-1,814
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Free Cash Flow
-815-1,229-798-2,529-1,805
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Free Cash Flow Margin
-108.67%-201.47%-70.37%-219.34%-543.67%
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Free Cash Flow Per Share
-3.12-5.78-4.14-13.49-10.24
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Cash Interest Paid
1----
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Cash Income Tax Paid
22222
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Levered Free Cash Flow
-512.75-937-231.88-1,782-1,196
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Unlevered Free Cash Flow
-512.13-937-231.88-1,782-1,196
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Change in Net Working Capital
14235-46459178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.