N
Noile-Immune Biotech Inc
TSE:4893
Noile-Immune Biotech Inc
TSE:4893
Price:
152
JPY
Market Closed
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Noile-Immune Biotech Inc
Noile-Immune Biotech Inc
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1 128)
|
(977)
|
(962)
|
(690)
|
(791)
|
|
| Other Non-Cash Items |
353
|
2
|
(1)
|
(3)
|
(6)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(98)
|
0
|
75
|
59
|
45
|
|
| Cash from Operating Activities |
(873)
N/A
|
(975)
-12%
|
(888)
+9%
|
(634)
+29%
|
(752)
-19%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(5)
|
1
|
1
|
0
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 508
|
53
|
3
|
(0)
|
(0)
|
|
| Other |
(595)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 913
N/A
|
(32)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 035
N/A
|
(1 006)
N/A
|
(885)
+12%
|
(634)
+28%
|
(753)
-19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(873)
N/A
|
(975)
-12%
|
(888)
+9%
|
(634)
+29%
|
(752)
-19%
|
|
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