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Noile-Immune Biotech Inc. (JP:4893)
:4893
Japanese Market
4893
Noile-Immune Biotech Inc.
RESEARCH TOOLSreports

Noile-Immune Biotech Inc. (4893) Cash flow

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Noile-Immune Biotech Inc. Cash Flow

JP:4893's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4893's free cash flow was decreased by ¥-14.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -887.81M¥ -873.08M¥ -107.18M¥ -777.14M¥ -300.64M
Investing Cash Flow
¥ 557.00K¥ -5.32M¥ 0.00¥ -4.03M¥ 0.00
Financing Cash Flow
¥ 2.50M¥ 1.91B¥ 487.62M¥ 2.37B¥ 996.35M
End Cash Position
¥ 4.67B¥ 5.56B¥ 4.52B¥ 4.14B¥ 2.55B
Free Cash Flow
¥ -887.81M¥ -873.08M¥ -107.18M¥ -777.14M¥ -300.64M
Currency in JPY

Noile-Immune Biotech Inc. Cash Flow