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 ¥887.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -752.22M	¥ -887.81M	¥ -873.08M	¥ -107.18M	¥ -777.14M
Investing Cash Flow	¥ -378.00K	¥ 557.00K	¥ -5.32M	¥ 0.00	¥ -4.03M
Financing Cash Flow	¥ -20.00K	¥ 2.50M	¥ 1.91B	¥ 487.62M	¥ 2.37B
End Cash Position	¥ 3.92B	¥ 4.67B	¥ 5.56B	¥ 4.52B	¥ 4.14B
Free Cash Flow	¥ 0.00	¥ -887.81M	¥ -873.08M	¥ -107.18M	¥ -777.14M

Currency in JPY