Cash Flow Delta-Fly Pharma, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,718.00
-1,426.00
-1,325.00
-964.00
-859.00
-1,552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
129.00
16.00
17.00
131.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,834.00
-1,279.00
-1,303.00
-940.00
-726.00
-1,649.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
-13.00
Cash Flow from Financing Activities
756.00
1,853.00
882.00
119.00
875.00
99.00
Net Cash Inflow / Outflow
-1,078.00
572.00
-424.00
-820.00
144.00
-1,564.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-3.00
0.00
-3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Delta-Fly Pharma, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1718.662
143
-1,861.00
-1301.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124.704
1785
-1,909.00
-106.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1834.577
2714
-4,548.00
-167.60%
Cash Flow from Investing Activities
-0.206
-3120
3,120.00
99.99%
Cash Flow from Financing Activities
756.696
2771
-2,015.00
-72.69%
Net Cash Inflow / Outflow
-1078.232
2365
-3,443.00
-145.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.145
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -43.37% vs 1.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,834.58
-1,279.62
-43.37%
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