Chiome Bioscience Inc.
4583.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,021 | -¥1,215 | -¥1,238 | -¥1,466 |
| Dep. & Amort. | ¥1 | ¥1 | ¥1 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥51 | ¥143 | ¥28 | ¥174 |
| Other Non-Cash | -¥32 | ¥2 | ¥18 | ¥159 |
| Operating Cash Flow | -¥1,001 | -¥1,069 | -¥1,191 | -¥1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | -¥35 |
| Investing Cash Flow | ¥0 | ¥0 | ¥0 | -¥35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10 | ¥107 | ¥1 | ¥3 |
| Stock Issued | ¥1,750 | ¥555 | ¥1,126 | ¥254 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2 | ¥6 | -¥0 | ¥15 |
| Financing Cash Flow | ¥1,738 | ¥667 | ¥1,127 | ¥271 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥738 | -¥402 | -¥64 | -¥895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,326 | ¥1,727 | ¥1,791 | ¥2,686 |
| End Cash | ¥2,063 | ¥1,326 | ¥1,727 | ¥1,791 |
| Free Cash Flow | -¥1,001 | -¥1,069 | -¥1,191 | -¥1,131 |