Skip to main content
logo
Delta-Fly Pharma, Inc. (TYO:4598)
Japan flag Japan · Delayed Price · Currency is JPY
108.00
-2.00 (-1.82%)
Aug 6, 2026, 3:30 PM JST

Delta-Fly Pharma Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,623-1,718-1,426-1,325-964
Depreciation & Amortization
11111
Other Operating Activities
-2-3-2-25
Change in Accounts Payable
51-82117203
Change in Other Net Operating Assets
16-3231315
Operating Cash Flow
-1,557-1,834-1,279-1,303-940
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---1--
Other Investing Activities
--1--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
250--400-
Long-Term Debt Repaid
-250---400-
Issuance of Common Stock
1,3637561,354882120
Other Financing Activities
--499--1
Financing Cash Flow
1,3637561,853882119

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---1-3-
Miscellaneous Cash Flow Adjustments
1--1-1
Net Cash Flow
-193-1,078572-424-820

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,557-1,834-1,280-1,303-940
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----313.33%
Free Cash Flow Per Share
-134.50-208.41-178.00-229.96-173.54
Levered Free Cash Flow
-952.13-1,193-743.88-806.88-575.63
Unlevered Free Cash Flow
-952.13-1,193-743.88-806.88-575.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2223-2
Change in Working Capital
67-1141482318