Immuno-Biological Laboratories
4570
Last Price
52 Week Range
¥356.00 - ¥3.82K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Immuno-Biological Laboratories Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥186M | ¥249.047M | ¥258M | |||||
| ¥2.333M | ¥15.427M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥12M | ¥-37.899M | - | |||||
| ¥-66.558M | ¥-43.08M | ¥-258M | |||||
| ¥133.775M | ¥183.495M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-16M | ¥-59.66M | - | |||||
| - | - | - | |||||
| ¥-62.167M | ¥-62.168M | - | |||||
| ¥56.166M | ¥68.167M | - | |||||
| ¥-2.495M | ¥0.001M | - | |||||
| ¥-24.496M | ¥-53.66M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.992M | ¥-31.755M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1K | - | - | |||||
| ¥0.991M | ¥-31.755M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥561.997M | ¥674.969M | - | |||||
| ¥112.972M | ¥95.594M | - | |||||
| ¥674.969M | ¥770.563M | - | |||||
| ¥133.775M | ¥183.495M | - | |||||
| ¥-18.66M | ¥-59.66M | - | |||||
| ¥115.115M | ¥123.835M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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