paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-6.9B JPY

YoY +23.9%

Investing CF

3704.9M JPY

YoY +6454.9%

Financing CF

8.2B JPY

YoY +24.5%

Free CF

-6.6B JPY

YoY +28.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

30.4億0

-22.5億

0000

1.7億

7263万

-7.5億

2021

6368万

-1.9億

-19億

2022

12.2億

-3970万

-22.5億

2023

30.4億

-19万

-14.3億

2024

13.5億

-257万

-21.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

25.9億13億0-13億-25.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

40億32.5億25億17.5億10億

35.8億

Opening Cash

-21.2億

Operating CF

-257万

Investing CF

13.5億

Financing CF

Other

28.1億

Closing Cash

Modalis Therapeutics Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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