OncoTherapy Science, Inc.【JP:4564】Cash flow
Market cap
¥6.7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 106 | 126 | 90 | 149 | 392 | 40 | 49 | 17 | - | - | - |
| Cash from operations | -1,703 | -2,898 | -2,988 | -3,036 | -2,373 | -2,276 | -1,763 | -2,073 | -795 | -1,228 | -815 |
| Capital expenditures | -46 | -112 | -11 | -409 | -71 | -131 | -44 | -457 | -5 | -3 | -0 |
| Cash from investing | 1,884 | 10,883 | -12 | -446 | -74 | -31 | -52 | -468 | -20 | -33 | -0 |
| Cash from financing | 68 | 12 | 2 | 151 | 566 | 2,164 | - | 1,479 | 96 | 671 | 1,122 |