4571 — Nano Mrna Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥202m
Annual cashflow statement for Nano Mrna Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,805 | -2,006 | -2,832 | -1,879 | -1,308 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 902 | 1,527 | -113 | 49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -35.1 | 103 | 236 | 204 |
| 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 | -2,037 | -1,139 | -1,200 | -1,753 | -1,055 |
| Capital Expenditures | -7.3 | -0.219 | — | -6.21 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -985 | -112 | -872 | -238 | 1,208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -112 | -872 | -244 | 1,208 |
| Financing Cash Flow Items | -52.9 | -2.21 | -11.5 | -0.47 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,385 | 2,162 | -11.5 | 1,146 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | 905 | -2,079 | -795 | 213 |