4571 — Nano Mrna Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥109m
Annual cashflow statement for Nano Mrna Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,832 | -1,879 | -1,308 | -778 | -833 |
| Depreciation | |||||
| Non-Cash Items | 1,527 | -113 | 49.6 | -46.5 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | 236 | 204 | 238 | 326 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,200 | -1,753 | -1,055 | -585 | -402 |
| Capital Expenditures | — | -6.21 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -872 | -238 | 1,208 | 793 | 588 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -872 | -244 | 1,208 | 793 | 588 |
| Financing Cash Flow Items | -11.5 | -0.47 | — | 3.73 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | 1,146 | — | 3.73 | -569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,079 | -795 | 213 | 266 | -378 |