Delta-Fly Pharma (4598) Cash Flow Statement

246
+13+5.58%

20min DelayTrading Jan 23 14:08 JST

2.99BMarket Cap-1.26P/E (Static)

Delta-Fly Pharma (4598) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-43.48%-1.83B

1.75%-1.28B

-37.82%-1.3B

-31.35%-943.13M

56.40%-718.05M

-202.11%-1.65B

-530.07%-545.14M

150.94%126.76M

-248.84M

Net profit before non-cash adjustment

-20.45%-1.72B

-7.63%-1.43B

-37.52%-1.33B

-12.18%-964.06M

44.64%-859.37M

-131.26%-1.55B

-174.52%-671.21M

-175.63%-244.51M

--323.29M

Total adjustment of non-cash items

-69.21%8.4M

412.37%27.26M

-68.47%5.32M

-62.94%16.88M

218.08%45.54M

-132.69%-38.57M

352.54%118.01M

-291.65%-46.73M

--24.38M

-Depreciation and amortization

5.03%1.59M

-7.35%1.51M

-2.39%1.63M

-16.61%1.67M

13.73%2.01M

74.55%1.76M

6.54%1.01M

-8.76%948K

--1.04M

-Disposal profit

--0

-Net exchange gains and losses

-86.38%145K

-68.60%1.07M

903.79%3.39M

-112.21%-422K

81.27%3.46M

149.15%1.91M

227.93%765K

-109.97%-598K

--6M

-Other non-cash items

-73.01%6.66M

8,211.78%24.69M

-98.10%297K

-61.01%15.63M

194.89%40.08M

-136.34%-42.24M

346.90%116.23M

-371.40%-47.08M

--17.35M

Changes in working capital

-199.67%-122.1M

494.39%122.5M

407.99%20.61M

-95.76%4.06M

270.61%95.78M

-796.58%-56.14M

-98.07%8.06M

170.07%417.99M

---596.51M

-Change in receivables

-1,044.14%-38.2M

--4.05M

----

200.00%110M

---110M

----

200.00%540M

---540M

-Change in prepaid assets

-213.22%-1.41M

1,351.16%1.25M

-80.67%86K

854.24%445K

-942.86%-59K

-96.34%7K

-94.87%191K

--3.72M

----

-Change in payables

-170.37%-82.48M

471.09%117.2M

468.19%20.52M

125.50%3.61M

-126.30%-14.17M

584.49%53.86M

106.26%7.87M

-217.62%-125.73M

--106.89M

-Change in accrued expense

----

---1.67M

-Changes in other current assets

----

-74.40%191K

100.46%746K

---161.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

77.84%-43K

38.99%-194K

22.82%-318K

28.22%-412K

-574K

Interest received (cash flow from operating activities)

2,307.14%337K

7.69%14K

-97.29%13K

2,077.27%479K

-96.83%22K

1,880.00%693K

-81.48%35K

6.18%189K

178K

Tax refund paid

-1.96%-2.55M

22.63%-2.5M

-243.86%-3.23M

126.21%2.25M

-202.18%-8.58M

-142.67%-2.84M

125.11%6.65M

-1,028.67%-26.49M

-2.35M

Other operating cash inflow (outflow)

-200.00%-1K

100.00%-2K

-4,661,000.00%-46.61M

-200.00%-1K

Operating cash flow

-43.37%-1.83B

1.80%-1.28B

-38.56%-1.3B

-29.42%-940.4M

55.94%-726.65M

-181.74%-1.65B

-685.14%-585.39M

139.77%100.04M

---251.58M

Investing cash flow

Net PPE purchase and sale

89.75%-116K

-252.65%-1.13M

---321K

--0

96.19%-505K

-629.65%-13.27M

---1.82M

----

---255K

Net changes in other investments

-106.72%-90K

26,880.00%1.34M

---5K

----

---1.73M

----

---765K

Investing cash flow

-199.52%-206K

163.50%207K

---326K

--0

96.19%-505K

-274.29%-13.27M

---3.54M

----

---1.02M

Financing cash flow

Net issuance payments of debt

----

--0

22.53%-5.7M

-8.33%-7.36M

-9.09%-6.79M

8.33%-6.23M

---6.79M

Net common stock issuance

-59.20%754.58M

110.49%1.85B

633.08%878.64M

-86.30%119.86M

715.68%875.04M

-96.79%107.28M

1,017.23%3.34B

--298.95M

----

Issuance fees

----

---16.28M

----

Net other fund-raising expenses

-42.98%2.12M

-6.47%3.72M

--3.97M

----

--5.97M

----

---1K

----

Financing cash flow

-59.17%756.7M

109.97%1.85B

636.39%882.62M

-86.31%119.86M

776.01%875.31M

-96.99%99.92M

1,033.11%3.32B

4,409.84%292.72M

---6.79M

Net cash flow

Beginning cash position

67.83%1.42B

-33.44%844.34M

-39.27%1.27B

7.44%2.09B

-44.59%1.94B

349.08%3.51B

101.41%781.25M

-40.62%387.89M

--653.28M

Current changes in cash

-287.89%-1.08B

236.37%573.79M

48.72%-420.76M

-653.83%-820.54M

109.48%148.16M

-157.28%-1.56B

594.55%2.73B

251.42%392.77M

---259.39M

Effect of exchange rate changes

86.38%-145K

68.60%-1.07M

-903.79%-3.39M

112.21%422K

-81.27%-3.46M

-149.15%-1.91M

-227.93%-765K

109.97%598K

---6M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

150.00%1K

---2K

End cash Position

-76.09%338.83M

67.83%1.42B

-33.44%844.34M

-39.27%1.27B

7.44%2.09B

-44.59%1.94B

349.08%3.51B

101.41%781.25M

--387.89M

Free cash flow

-43.25%-1.83B

1.74%-1.28B

-38.60%-1.3B

-29.33%-940.4M

56.26%-727.15M

-183.13%-1.66B

-686.96%-587.2M

139.72%100.04M

---251.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-43.48%-1.83B	1.75%-1.28B	-37.82%-1.3B	-31.35%-943.13M	56.40%-718.05M	-202.11%-1.65B	-530.07%-545.14M	150.94%126.76M	-248.84M
Net profit before non-cash adjustment	-20.45%-1.72B	-7.63%-1.43B	-37.52%-1.33B	-12.18%-964.06M	44.64%-859.37M	-131.26%-1.55B	-174.52%-671.21M	-175.63%-244.51M	--323.29M
Total adjustment of non-cash items	-69.21%8.4M	412.37%27.26M	-68.47%5.32M	-62.94%16.88M	218.08%45.54M	-132.69%-38.57M	352.54%118.01M	-291.65%-46.73M	--24.38M
-Depreciation and amortization	5.03%1.59M	-7.35%1.51M	-2.39%1.63M	-16.61%1.67M	13.73%2.01M	74.55%1.76M	6.54%1.01M	-8.76%948K	--1.04M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-86.38%145K	-68.60%1.07M	903.79%3.39M	-112.21%-422K	81.27%3.46M	149.15%1.91M	227.93%765K	-109.97%-598K	--6M
-Other non-cash items	-73.01%6.66M	8,211.78%24.69M	-98.10%297K	-61.01%15.63M	194.89%40.08M	-136.34%-42.24M	346.90%116.23M	-371.40%-47.08M	--17.35M
Changes in working capital	-199.67%-122.1M	494.39%122.5M	407.99%20.61M	-95.76%4.06M	270.61%95.78M	-796.58%-56.14M	-98.07%8.06M	170.07%417.99M	---596.51M
-Change in receivables	-1,044.14%-38.2M	--4.05M	----	----	200.00%110M	---110M	----	200.00%540M	---540M
-Change in prepaid assets	-213.22%-1.41M	1,351.16%1.25M	-80.67%86K	854.24%445K	-942.86%-59K	-96.34%7K	-94.87%191K	--3.72M	----
-Change in payables	-170.37%-82.48M	471.09%117.2M	468.19%20.52M	125.50%3.61M	-126.30%-14.17M	584.49%53.86M	106.26%7.87M	-217.62%-125.73M	--106.89M
-Change in accrued expense	----	----	----	----	----	----	----	----	---1.67M
-Changes in other current assets	----	----	----	----	----	----	-74.40%191K	100.46%746K	---161.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					77.84%-43K	38.99%-194K	22.82%-318K	28.22%-412K	-574K
Interest received (cash flow from operating activities)	2,307.14%337K	7.69%14K	-97.29%13K	2,077.27%479K	-96.83%22K	1,880.00%693K	-81.48%35K	6.18%189K	178K
Tax refund paid	-1.96%-2.55M	22.63%-2.5M	-243.86%-3.23M	126.21%2.25M	-202.18%-8.58M	-142.67%-2.84M	125.11%6.65M	-1,028.67%-26.49M	-2.35M
Other operating cash inflow (outflow)	0	0	-200.00%-1K	1K	0	100.00%-2K	-4,661,000.00%-46.61M	-200.00%-1K	1K
Operating cash flow	-43.37%-1.83B	1.80%-1.28B	-38.56%-1.3B	-29.42%-940.4M	55.94%-726.65M	-181.74%-1.65B	-685.14%-585.39M	139.77%100.04M	---251.58M
Investing cash flow
Net PPE purchase and sale	89.75%-116K	-252.65%-1.13M	---321K	--0	96.19%-505K	-629.65%-13.27M	---1.82M	----	---255K
Net changes in other investments	-106.72%-90K	26,880.00%1.34M	---5K	----	----	----	---1.73M	----	---765K
Investing cash flow	-199.52%-206K	163.50%207K	---326K	--0	96.19%-505K	-274.29%-13.27M	---3.54M	----	---1.02M
Financing cash flow
Net issuance payments of debt	----	--0	--0	--0	22.53%-5.7M	-8.33%-7.36M	-9.09%-6.79M	8.33%-6.23M	---6.79M
Net common stock issuance	-59.20%754.58M	110.49%1.85B	633.08%878.64M	-86.30%119.86M	715.68%875.04M	-96.79%107.28M	1,017.23%3.34B	--298.95M	----
Issuance fees	----	----	----	----	----	----	---16.28M	----	----
Net other fund-raising expenses	-42.98%2.12M	-6.47%3.72M	--3.97M	----	--5.97M	----	---1K	----	----
Financing cash flow	-59.17%756.7M	109.97%1.85B	636.39%882.62M	-86.31%119.86M	776.01%875.31M	-96.99%99.92M	1,033.11%3.32B	4,409.84%292.72M	---6.79M
Net cash flow
Beginning cash position	67.83%1.42B	-33.44%844.34M	-39.27%1.27B	7.44%2.09B	-44.59%1.94B	349.08%3.51B	101.41%781.25M	-40.62%387.89M	--653.28M
Current changes in cash	-287.89%-1.08B	236.37%573.79M	48.72%-420.76M	-653.83%-820.54M	109.48%148.16M	-157.28%-1.56B	594.55%2.73B	251.42%392.77M	---259.39M
Effect of exchange rate changes	86.38%-145K	68.60%-1.07M	-903.79%-3.39M	112.21%422K	-81.27%-3.46M	-149.15%-1.91M	-227.93%-765K	109.97%598K	---6M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	-200.00%-1K	150.00%1K	---2K
End cash Position	-76.09%338.83M	67.83%1.42B	-33.44%844.34M	-39.27%1.27B	7.44%2.09B	-44.59%1.94B	349.08%3.51B	101.41%781.25M	--387.89M
Free cash flow	-43.25%-1.83B	1.74%-1.28B	-38.60%-1.3B	-29.33%-940.4M	56.26%-727.15M	-183.13%-1.66B	-686.96%-587.2M	139.72%100.04M	---251.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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