JP Stock MarketDetailed Quotes

Noile-Immune Biotech (4893)

Watchlist
  • 152
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
6.58BMarket Cap-8.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noile-Immune Biotech (4893) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
14.74%-755.31M
-1.75%-885.92M
-728.14%-870.7M
86.47%-105.14M
-69.70%-776.84M
-457.78M
Net profit before non-cash adjustment
17.77%-791.12M
14.68%-962.04M
-193.49%-1.13B
51.53%-384.2M
-25.62%-792.62M
---630.97M
Total adjustment of non-cash items
273.68%14.32M
-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
273.68%14.32M
-102.34%-8.24M
37.39%351.84M
2,510.88%256.08M
-170.40%-10.62M
--15.09M
Changes in working capital
-74.52%21.49M
188.44%84.36M
-445.86%-95.39M
4.47%27.58M
-77.80%26.4M
--118.94M
-Change in receivables
2.64%20.67M
128.55%20.14M
-233.00%-70.54M
5,038.27%53.04M
-100.58%-1.07M
--185.59M
-Change in inventory
-47.95%6.42M
172.63%12.33M
-5,034.59%-16.98M
-95.17%344K
171.05%7.12M
---10.02M
-Change in prepaid assets
-142.53%-11.2M
1,208.89%26.33M
90.80%-2.37M
-214.49%-25.8M
227.54%22.54M
---17.67M
-Change in payables
174.72%7.64M
-195.89%-10.23M
59.05%-3.46M
-131.36%-8.44M
280.07%26.91M
---14.95M
-Change in accrued expense
282.44%3.46M
-4,113.33%-1.9M
-100.47%-45K
250.09%9.62M
-53.06%2.75M
--5.85M
-Changes in other current assets
-114.59%-5.5M
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)
1,041.68%5.42M
1,004.65%475K
16.22%43K
27.59%37K
61.11%29K
18K
Tax refund paid
1.23%-2.34M
2.31%-2.36M
-0.67%-2.42M
-617.61%-2.4M
-100.21%-335K
157.11M
Other operating cash inflow (outflow)
0
150.00%1K
-100.61%-2K
16,400.00%330K
0.00%2K
2K
Operating cash flow
15.27%-752.22M
-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
-167.86%-378K
110.48%557K
---5.32M
----
---4.03M
----
Investing cash flow
-167.86%-378K
110.48%557K
---5.32M
--0
---4.03M
--0
Financing cash flow
Net common stock issuance
-100.80%-20K
-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
-100.80%-20K
-99.87%2.5M
292.34%1.91B
-79.46%487.62M
138.24%2.37B
--996.35M
Net cash flow
Beginning cash position
-15.93%4.67B
22.89%5.56B
9.19%4.52B
62.50%4.14B
37.56%2.55B
--1.85B
Current changes in cash
14.93%-752.62M
-185.51%-884.75M
171.97%1.03B
-76.11%380.44M
128.90%1.59B
--695.7M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
End cash Position
-16.11%3.92B
-15.93%4.67B
22.89%5.56B
9.19%4.52B
62.50%4.14B
--2.55B
Free cash flow
15.27%-752.22M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(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 14.74%-755.31M-1.75%-885.92M-728.14%-870.7M86.47%-105.14M-69.70%-776.84M-457.78M
Net profit before non-cash adjustment 17.77%-791.12M14.68%-962.04M-193.49%-1.13B51.53%-384.2M-25.62%-792.62M---630.97M
Total adjustment of non-cash items 273.68%14.32M-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 273.68%14.32M-102.34%-8.24M37.39%351.84M2,510.88%256.08M-170.40%-10.62M--15.09M
Changes in working capital -74.52%21.49M188.44%84.36M-445.86%-95.39M4.47%27.58M-77.80%26.4M--118.94M
-Change in receivables 2.64%20.67M128.55%20.14M-233.00%-70.54M5,038.27%53.04M-100.58%-1.07M--185.59M
-Change in inventory -47.95%6.42M172.63%12.33M-5,034.59%-16.98M-95.17%344K171.05%7.12M---10.02M
-Change in prepaid assets -142.53%-11.2M1,208.89%26.33M90.80%-2.37M-214.49%-25.8M227.54%22.54M---17.67M
-Change in payables 174.72%7.64M-195.89%-10.23M59.05%-3.46M-131.36%-8.44M280.07%26.91M---14.95M
-Change in accrued expense 282.44%3.46M-4,113.33%-1.9M-100.47%-45K250.09%9.62M-53.06%2.75M--5.85M
-Changes in other current assets -114.59%-5.5M1,984.40%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) 1,041.68%5.42M1,004.65%475K16.22%43K27.59%37K61.11%29K18K
Tax refund paid 1.23%-2.34M2.31%-2.36M-0.67%-2.42M-617.61%-2.4M-100.21%-335K157.11M
Other operating cash inflow (outflow) 0150.00%1K-100.61%-2K16,400.00%330K0.00%2K2K
Operating cash flow 15.27%-752.22M-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 -167.86%-378K110.48%557K---5.32M-------4.03M----
Investing cash flow -167.86%-378K110.48%557K---5.32M--0---4.03M--0
Financing cash flow
Net common stock issuance -100.80%-20K-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 -100.80%-20K-99.87%2.5M292.34%1.91B-79.46%487.62M138.24%2.37B--996.35M
Net cash flow
Beginning cash position -15.93%4.67B22.89%5.56B9.19%4.52B62.50%4.14B37.56%2.55B--1.85B
Current changes in cash 14.93%-752.62M-185.51%-884.75M171.97%1.03B-76.11%380.44M128.90%1.59B--695.7M
Cash adjustments other than cash changes ---1K--------------------
End cash Position -16.11%3.92B-15.93%4.67B22.89%5.56B9.19%4.52B62.50%4.14B--2.55B
Free cash flow 15.27%-752.22M-1.69%-887.81M-714.62%-873.08M86.21%-107.18M-158.49%-777.14M---300.65M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -