JP Stock MarketDetailed Quotes

4893 Noile-Immune Biotech

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  • 142
  • +2+1.43%
20min DelayNot Open May 9 15:30 JST
6.15BMarket Cap-6.37P/E (Static)

Noile-Immune Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1.75%-885.92M
-728.14%-870.7M
86.47%-105.14M
-69.70%-776.84M
-457.78M
Net profit before non-cash adjustment
14.68%-962.04M
-193.49%-1.13B
51.53%-384.2M
-25.62%-792.62M
---630.97M
Total adjustment of non-cash items
-102.34%-8.24M
40.08%352.28M
2,467.57%251.48M
-119.58%-10.62M
--54.26M
-Depreciation and amortization
----
----
----
--0
--12.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--26.36M
-Disposal profit
--0
--0
--0
--0
----
-Net exchange gains and losses
--0
109.56%440K
---4.6M
--0
----
-Other non-cash items
-102.34%-8.24M
37.39%351.84M
2,510.88%256.08M
-170.40%-10.62M
--15.09M
Changes in working capital
188.44%84.36M
-445.86%-95.39M
4.47%27.58M
-77.80%26.4M
--118.94M
-Change in receivables
128.55%20.14M
-233.00%-70.54M
5,038.27%53.04M
-100.58%-1.07M
--185.59M
-Change in inventory
172.63%12.33M
-5,034.59%-16.98M
-95.17%344K
171.05%7.12M
---10.02M
-Change in prepaid assets
1,208.89%26.33M
90.80%-2.37M
-214.49%-25.8M
227.54%22.54M
---17.67M
-Change in payables
-195.89%-10.23M
59.05%-3.46M
-131.36%-8.44M
280.07%26.91M
---14.95M
-Change in accrued expense
-4,113.33%-1.9M
-100.47%-45K
250.09%9.62M
-53.06%2.75M
--5.85M
-Changes in other current assets
1,984.40%37.69M
-70.36%-2M
96.31%-1.17M
-6.62%-31.84M
---29.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,004.65%475K
16.22%43K
27.59%37K
61.11%29K
18K
Tax refund paid
2.31%-2.36M
-0.67%-2.42M
-617.61%-2.4M
-100.21%-335K
157.11M
Other operating cash inflow (outflow)
150.00%1K
-100.61%-2K
16,400.00%330K
0.00%2K
2K
Operating cash flow
-1.69%-887.81M
-714.62%-873.08M
86.21%-107.18M
-158.49%-777.14M
---300.65M
Investing cash flow
Net changes in other investments
110.48%557K
---5.32M
----
---4.03M
----
Investing cash flow
110.48%557K
---5.32M
--0
---4.03M
--0
Financing cash flow
Net common stock issuance
-99.90%2.5M
403.30%2.51B
-79.01%498.32M
138.24%2.37B
--996.35M
Issuance fees
--0
-4,644.83%-594.95M
---12.54M
--0
----
Net other fund-raising expenses
----
----
--1.84M
----
----
Financing cash flow
-99.87%2.5M
292.34%1.91B
-79.46%487.62M
138.24%2.37B
--996.35M
Net cash flow
Beginning cash position
22.89%5.56B
9.19%4.52B
62.50%4.14B
37.56%2.55B
--1.85B
Current changes in cash
-185.51%-884.75M
171.97%1.03B
-76.11%380.44M
128.90%1.59B
--695.7M
End cash Position
-15.93%4.67B
22.89%5.56B
9.19%4.52B
62.50%4.14B
--2.55B
Free cash flow
-1.69%-887.81M
-714.62%-873.08M
86.21%-107.18M
-158.49%-777.14M
---300.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1.75%-885.92M-728.14%-870.7M86.47%-105.14M-69.70%-776.84M-457.78M
Net profit before non-cash adjustment 14.68%-962.04M-193.49%-1.13B51.53%-384.2M-25.62%-792.62M---630.97M
Total adjustment of non-cash items -102.34%-8.24M40.08%352.28M2,467.57%251.48M-119.58%-10.62M--54.26M
-Depreciation and amortization --------------0--12.81M
-Reversal of impairment losses recognized in profit and loss --------------0--26.36M
-Disposal profit --0--0--0--0----
-Net exchange gains and losses --0109.56%440K---4.6M--0----
-Other non-cash items -102.34%-8.24M37.39%351.84M2,510.88%256.08M-170.40%-10.62M--15.09M
Changes in working capital 188.44%84.36M-445.86%-95.39M4.47%27.58M-77.80%26.4M--118.94M
-Change in receivables 128.55%20.14M-233.00%-70.54M5,038.27%53.04M-100.58%-1.07M--185.59M
-Change in inventory 172.63%12.33M-5,034.59%-16.98M-95.17%344K171.05%7.12M---10.02M
-Change in prepaid assets 1,208.89%26.33M90.80%-2.37M-214.49%-25.8M227.54%22.54M---17.67M
-Change in payables -195.89%-10.23M59.05%-3.46M-131.36%-8.44M280.07%26.91M---14.95M
-Change in accrued expense -4,113.33%-1.9M-100.47%-45K250.09%9.62M-53.06%2.75M--5.85M
-Changes in other current assets 1,984.40%37.69M-70.36%-2M96.31%-1.17M-6.62%-31.84M---29.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,004.65%475K16.22%43K27.59%37K61.11%29K18K
Tax refund paid 2.31%-2.36M-0.67%-2.42M-617.61%-2.4M-100.21%-335K157.11M
Other operating cash inflow (outflow) 150.00%1K-100.61%-2K16,400.00%330K0.00%2K2K
Operating cash flow -1.69%-887.81M-714.62%-873.08M86.21%-107.18M-158.49%-777.14M---300.65M
Investing cash flow
Net changes in other investments 110.48%557K---5.32M-------4.03M----
Investing cash flow 110.48%557K---5.32M--0---4.03M--0
Financing cash flow
Net common stock issuance -99.90%2.5M403.30%2.51B-79.01%498.32M138.24%2.37B--996.35M
Issuance fees --0-4,644.83%-594.95M---12.54M--0----
Net other fund-raising expenses ----------1.84M--------
Financing cash flow -99.87%2.5M292.34%1.91B-79.46%487.62M138.24%2.37B--996.35M
Net cash flow
Beginning cash position 22.89%5.56B9.19%4.52B62.50%4.14B37.56%2.55B--1.85B
Current changes in cash -185.51%-884.75M171.97%1.03B-76.11%380.44M128.90%1.59B--695.7M
End cash Position -15.93%4.67B22.89%5.56B9.19%4.52B62.50%4.14B--2.55B
Free cash flow -1.69%-887.81M-714.62%-873.08M86.21%-107.18M-158.49%-777.14M---300.65M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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