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Modalis Therapeutics (4883)

Watchlist
  • 64
  • -4-5.88%
20min DelayMarket Closed May 15 15:30 JST
5.91BMarket Cap-2.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Modalis Therapeutics (4883) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-49.89%-2.12B
37.15%-1.41B
-19.08%-2.25B
-53.24%-1.89B
-227.98%-1.23B
-265.19%-375.76M
207.32%227.47M
-211.95M
Net profit before non-cash adjustment
-63.35%-2.15B
44.91%-1.32B
11.69%-2.39B
-263.16%-2.71B
-69.59%-745.42M
-400.34%-439.55M
168.58%146.35M
---213.39M
Total adjustment of non-cash items
-29.05%14.65M
-79.73%20.64M
-87.05%101.8M
250.66%786.03M
-633.42%-521.71M
209.72%97.81M
407.49%31.58M
---10.27M
-Depreciation and amortization
----
--0
-99.41%731K
58.82%123.68M
35.22%77.87M
760.42%57.59M
1,501.20%6.69M
--418K
-Reversal of impairment losses recognized in profit and loss
1,267.55%2.57M
-99.52%188K
-96.11%38.82M
--996.8M
--0
----
----
----
-Disposal profit
--0
--0
--0
-73.68%552K
--2.1M
--0
----
----
-Net exchange gains and losses
108.17%5.03M
-120.95%-61.56M
46.95%-27.86M
-347.79%-52.52M
-445.68%-11.73M
--3.39M
----
----
-Remuneration paid in stock
579.02%12.49M
-127.05%-2.61M
-10.22%9.64M
86.29%10.74M
--5.76M
--0
----
----
-Other non-cash items
-106.44%-5.45M
5.15%84.62M
127.45%80.47M
50.78%-293.21M
-1,717.72%-595.71M
47.97%36.82M
332.84%24.89M
---10.69M
Changes in working capital
115.39%18.02M
-393.25%-117.11M
22.86%39.94M
-6.39%32.51M
202.08%34.72M
-168.66%-34.02M
323.11%49.54M
--11.71M
-Change in receivables
-72.47%626K
123.79%2.27M
-142.25%-9.56M
232.08%22.62M
-603.08%-17.13M
-101.32%-2.44M
-126.25%-1.21M
--4.61M
-Change in payables
130.11%12.16M
-80.59%-40.37M
-202.98%-22.36M
-51.99%21.71M
227.30%45.22M
-175.75%-35.52M
6,770.13%46.89M
---703K
-Change in accrued expense
106.62%5.23M
-209.97%-79.01M
707.54%71.85M
-278.34%-11.83M
68.21%6.63M
2.20%3.94M
-50.56%3.86M
--7.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.30%-2.8M
12.62%-3.86M
27.97%-4.41M
-6.13M
0
Interest received (cash flow from operating activities)
3,673.53%3.85M
308.00%102K
-56.14%25K
0.00%57K
9.62%57K
160.00%52K
100.00%20K
10K
Tax refund paid
21.49%-950K
0.00%-1.21M
0.00%-1.21M
0.00%-1.21M
-27.37%-1.21M
75.12%-950K
-165.02%-3.82M
-1.44M
Other operating cash inflow (outflow)
0
-13.64M
0
0
615,200.00%486.09M
-83.47%79K
-38.24%478K
774K
Operating cash flow
-47.93%-2.12B
36.48%-1.43B
-18.92%-2.25B
-153.63%-1.9B
-98.49%-747.47M
-268.00%-376.58M
205.43%224.15M
---212.61M
Investing cash flow
Net PPE purchase and sale
-1,267.55%-2.57M
99.53%-188K
79.88%-39.7M
-84.19%-197.29M
-607.10%-107.11M
72.09%-15.15M
-9,805.84%-54.28M
---548K
Net intangibles purchase and sale
----
----
----
----
140.46%329.67M
---814.87M
----
----
Net changes in other investments
----
----
----
122.68%11.57M
-17,128.38%-51M
96.05%-296K
-16.08%-7.49M
---6.45M
Investing cash flow
-1,267.55%-2.57M
99.53%-188K
78.62%-39.7M
-208.25%-185.72M
120.66%171.56M
-1,244.22%-830.31M
-782.92%-61.77M
---7M
Financing cash flow
Net issuance payments of debt
-101.04%-7.26M
42.22%694.7M
--488.46M
--0
----
----
----
----
Net common stock issuance
-42.78%1.36B
223.88%2.38B
1,108.63%736.12M
-16.15%60.91M
-97.40%72.63M
12.34%2.8B
--2.49B
----
Issuance fees
----
----
----
----
----
---20.1M
----
----
Net other fund-raising expenses
82.70%-5.86M
-316.62%-33.87M
-392.66%-8.13M
277,900.00%2.78M
99.41%-1K
20.28%-169K
15.20%-212K
---250K
Financing cash flow
-55.63%1.35B
150.32%3.04B
1,810.17%1.22B
-12.32%63.68M
-97.39%72.63M
11.54%2.78B
996,341.20%2.49B
---250K
Net cash flow
Beginning cash position
89.83%3.58B
-35.79%1.88B
-40.58%2.93B
-8.95%4.94B
40.55%5.42B
220.06%3.86B
-15.42%1.21B
--1.42B
Current changes in cash
-147.74%-769.94M
249.65%1.61B
46.59%-1.08B
-300.94%-2.02B
-132.03%-503.27M
-40.78%1.57B
1,306.70%2.65B
---219.85M
Effect of exchange rate changes
-91.10%7.03M
182.42%79.05M
89.40%27.99M
-17.84%14.78M
362.01%17.99M
-671.35%-6.87M
-749.64%-890K
--137K
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
---1K
----
---1K
End cash Position
-21.34%2.81B
89.83%3.58B
-35.79%1.88B
-40.58%2.93B
-8.95%4.94B
40.55%5.42B
220.06%3.86B
--1.21B
Free cash flow
-48.09%-2.12B
37.57%-1.43B
-9.61%-2.29B
-144.92%-2.09B
29.17%-854.58M
-810.33%-1.21B
179.69%169.86M
---213.16M
Currency Unit
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -49.89%-2.12B37.15%-1.41B-19.08%-2.25B-53.24%-1.89B-227.98%-1.23B-265.19%-375.76M207.32%227.47M-211.95M
Net profit before non-cash adjustment -63.35%-2.15B44.91%-1.32B11.69%-2.39B-263.16%-2.71B-69.59%-745.42M-400.34%-439.55M168.58%146.35M---213.39M
Total adjustment of non-cash items -29.05%14.65M-79.73%20.64M-87.05%101.8M250.66%786.03M-633.42%-521.71M209.72%97.81M407.49%31.58M---10.27M
-Depreciation and amortization ------0-99.41%731K58.82%123.68M35.22%77.87M760.42%57.59M1,501.20%6.69M--418K
-Reversal of impairment losses recognized in profit and loss 1,267.55%2.57M-99.52%188K-96.11%38.82M--996.8M--0------------
-Disposal profit --0--0--0-73.68%552K--2.1M--0--------
-Net exchange gains and losses 108.17%5.03M-120.95%-61.56M46.95%-27.86M-347.79%-52.52M-445.68%-11.73M--3.39M--------
-Remuneration paid in stock 579.02%12.49M-127.05%-2.61M-10.22%9.64M86.29%10.74M--5.76M--0--------
-Other non-cash items -106.44%-5.45M5.15%84.62M127.45%80.47M50.78%-293.21M-1,717.72%-595.71M47.97%36.82M332.84%24.89M---10.69M
Changes in working capital 115.39%18.02M-393.25%-117.11M22.86%39.94M-6.39%32.51M202.08%34.72M-168.66%-34.02M323.11%49.54M--11.71M
-Change in receivables -72.47%626K123.79%2.27M-142.25%-9.56M232.08%22.62M-603.08%-17.13M-101.32%-2.44M-126.25%-1.21M--4.61M
-Change in payables 130.11%12.16M-80.59%-40.37M-202.98%-22.36M-51.99%21.71M227.30%45.22M-175.75%-35.52M6,770.13%46.89M---703K
-Change in accrued expense 106.62%5.23M-209.97%-79.01M707.54%71.85M-278.34%-11.83M68.21%6.63M2.20%3.94M-50.56%3.86M--7.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.30%-2.8M12.62%-3.86M27.97%-4.41M-6.13M0
Interest received (cash flow from operating activities) 3,673.53%3.85M308.00%102K-56.14%25K0.00%57K9.62%57K160.00%52K100.00%20K10K
Tax refund paid 21.49%-950K0.00%-1.21M0.00%-1.21M0.00%-1.21M-27.37%-1.21M75.12%-950K-165.02%-3.82M-1.44M
Other operating cash inflow (outflow) 0-13.64M00615,200.00%486.09M-83.47%79K-38.24%478K774K
Operating cash flow -47.93%-2.12B36.48%-1.43B-18.92%-2.25B-153.63%-1.9B-98.49%-747.47M-268.00%-376.58M205.43%224.15M---212.61M
Investing cash flow
Net PPE purchase and sale -1,267.55%-2.57M99.53%-188K79.88%-39.7M-84.19%-197.29M-607.10%-107.11M72.09%-15.15M-9,805.84%-54.28M---548K
Net intangibles purchase and sale ----------------140.46%329.67M---814.87M--------
Net changes in other investments ------------122.68%11.57M-17,128.38%-51M96.05%-296K-16.08%-7.49M---6.45M
Investing cash flow -1,267.55%-2.57M99.53%-188K78.62%-39.7M-208.25%-185.72M120.66%171.56M-1,244.22%-830.31M-782.92%-61.77M---7M
Financing cash flow
Net issuance payments of debt -101.04%-7.26M42.22%694.7M--488.46M--0----------------
Net common stock issuance -42.78%1.36B223.88%2.38B1,108.63%736.12M-16.15%60.91M-97.40%72.63M12.34%2.8B--2.49B----
Issuance fees -----------------------20.1M--------
Net other fund-raising expenses 82.70%-5.86M-316.62%-33.87M-392.66%-8.13M277,900.00%2.78M99.41%-1K20.28%-169K15.20%-212K---250K
Financing cash flow -55.63%1.35B150.32%3.04B1,810.17%1.22B-12.32%63.68M-97.39%72.63M11.54%2.78B996,341.20%2.49B---250K
Net cash flow
Beginning cash position 89.83%3.58B-35.79%1.88B-40.58%2.93B-8.95%4.94B40.55%5.42B220.06%3.86B-15.42%1.21B--1.42B
Current changes in cash -147.74%-769.94M249.65%1.61B46.59%-1.08B-300.94%-2.02B-132.03%-503.27M-40.78%1.57B1,306.70%2.65B---219.85M
Effect of exchange rate changes -91.10%7.03M182.42%79.05M89.40%27.99M-17.84%14.78M362.01%17.99M-671.35%-6.87M-749.64%-890K--137K
Cash adjustments other than cash changes -200.00%-1K--1K---------------1K-------1K
End cash Position -21.34%2.81B89.83%3.58B-35.79%1.88B-40.58%2.93B-8.95%4.94B40.55%5.42B220.06%3.86B--1.21B
Free cash flow -48.09%-2.12B37.57%-1.43B-9.61%-2.29B-144.92%-2.09B29.17%-854.58M-810.33%-1.21B179.69%169.86M---213.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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