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Noile-Immune Biotech Inc
TSE:4893

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Noile-Immune Biotech Inc
TSE:4893
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Price: 156 JPY -2.5% Market Closed
Market Cap: 6.8B JPY
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Cash Flow Statement

Cash Flow Statement
Noile-Immune Biotech Inc

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Cash Flow Statement
Currency: JPY
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1 128)
(977)
Other Non-Cash Items
353
2
Cash Taxes Paid
2
2
Change in Working Capital
(98)
0
Cash from Operating Activities
(873)
N/A
(975)
-12%
Investing Cash Flow
Other Items
(5)
1
Cash from Investing Activities
(5)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 508
53
Other
(595)
0
Cash from Financing Activities
1 913
N/A
(32)
N/A
Change in Cash
Net Change in Cash
1 035
N/A
(1 006)
N/A
Free Cash Flow
Free Cash Flow
(873)
N/A
(975)
-12%

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