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Noile-Immune Biotech Inc. (TYO:4893)
Japan flag Japan · Delayed Price · Currency is JPY
139.00
0.00 (0.00%)
Aug 6, 2026, 1:52 PM JST

Noile-Immune Biotech Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-791-962-1,127--
Other Operating Activities
-2105-4--
Change in Inventory
612-16--
Change in Accounts Payable
11-12-3--
Change in Other Net Operating Assets
24-30277--
Operating Cash Flow
-752-887-873--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---5--
Investing Cash Flow
---5--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-22,508--
Other Financing Activities
---595--
Financing Cash Flow
-21,913--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-752-8841,034--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-453.13-628.13-832--
Unlevered Free Cash Flow
-453.13-628.13-832--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
222--
Change in Working Capital
41-30258--