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Modalis Therapeutics Corporation (TYO:4883)
Japan flag Japan · Delayed Price · Currency is JPY
33.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Modalis Therapeutics Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,034-2,151-1,316-2,390-2,707-745
Depreciation & Amortization
----12377
Loss (Gain) From Sale of Assets
-132-389972
Other Operating Activities
1--1511488
Change in Accounts Payable
19817-11949951
Change in Other Net Operating Assets
-52141848-318-620
Operating Cash Flow
-1,900-2,118-1,432-2,254-1,895-747
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4-2--39-197-107
Other Investing Activities
22---12278
Investing Cash Flow
35-2--39-185171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-493694488--
Long-Term Debt Repaid
--500-37---
Net Debt Issued (Repaid)
254-7657488--
Issuance of Common Stock
1,2681,3672,3957357172
Other Financing Activities
-10-9-8-7-8-
Financing Cash Flow
1,5121,3513,0441,2166372

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
106779271417
Miscellaneous Cash Flow Adjustments
1--1-2
Net Cash Flow
-246-7621,691-1,049-2,003-485

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,904-2,120-1,432-2,293-2,092-854
Free Cash Flow Growth
------
Free Cash Flow Margin
-----5230.00%-85400.00%
Free Cash Flow Per Share
-22.03-27.44-31.05-74.05-71.87-29.70
Levered Free Cash Flow
-1,111-1,411-890.63-1,418-1,402-787
Unlevered Free Cash Flow
-1,100-1,405-885.63-1,408-1,399-786.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22346-
Cash Income Tax Paid
6-1111
Change in Working Capital
14631-10197-309-569