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NANO MRNA Co.,Ltd. (4571.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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173.00-5.00 (-2.81%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,049,140
-1,310,976
-1,881,678
-2,835,793
-2,009,676
Depreciation & amortization
-
136
3,190
1,789
926
Stock based compensation
-
-
15,546
5,438
-
Change in working capital
-
57,177
167,516
25,630
-94,593
Inventory
-
32,761
104,916
-62,183
-43,294
Other working capital
-
-1,087,051
-1,759,207
-1,247,432
-1,138,884
Other non-cash items
-
-74,721
-378
10,317
75,899
Net cash provided by operating activites
-
-1,087,051
-1,752,992
-1,247,432
-1,138,665
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,215
-
-219
Purchases of investments
-
-8,242,382
-13,264,962
-14,713,564
-9,314,274
Sales/Maturities of investments
-
9,447,956
13,009,932
13,826,489
9,215,665
Other investing activites
-
2,339
16,612
15,381
-13,509
Net cash used for investing activites
-
1,207,913
-244,133
-871,694
-112,337
Net change in cash
-
180,350
-794,754
-2,125,958
905,309
Cash at beginning of period
-
1,097,044
1,891,799
3,970,643
3,065,334
Cash at end of period
-
1,309,592
1,097,044
1,891,799
3,970,643
Free Cash Flow
Operating Cash Flow
-
-1,087,051
-1,752,992
-1,247,432
-1,138,665
Capital Expenditure
-
-
-6,215
-
-219
Free Cash Flow
-
-1,087,051
-1,759,207
-1,247,432
-1,138,884