NANO MRNA Co.,Ltd.
4571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥835,380 | -¥780,002 | -¥1,308,486 | -¥1,879,056 |
| Dep. & Amort. | ¥22 | ¥1,104 | ¥136 | ¥3,190 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥59,810 |
| Stock-Based Comp. | ¥0 | ¥41,529 | ¥24,643 | ¥15,546 |
| Change in WC | ¥297,297 | ¥212,465 | ¥57,177 | ¥167,516 |
| Other Non-Cash | ¥136,444 | -¥60,177 | ¥139,479 | -¥378 |
| Operating Cash Flow | -¥401,617 | -¥585,081 | -¥1,087,051 | -¥1,752,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | -¥6,215 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥500 |
| Inv. Purchases | -¥5,810,861 | -¥7,502,372 | -¥8,242,382 | -¥13,264,962 |
| Inv. Sales/Matur. | ¥6,302,372 | ¥8,380,477 | ¥9,447,956 | ¥13,009,932 |
| Other Inv. Act. | ¥96,017 | -¥85,098 | ¥2,339 | ¥16,612 |
| Investing Cash Flow | ¥587,528 | ¥793,007 | ¥1,207,913 | -¥244,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥568,000 | ¥0 | ¥0 | ¥1,148,225 |
| Stock Issued | ¥0 | ¥3,728 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥468 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥775 | ¥0 | ¥32,199 | -¥1,922 |
| Financing Cash Flow | -¥568,775 | ¥3,728 | ¥32,199 | ¥1,145,835 |
| Forex Effect | ¥4,802 | ¥54,016 | ¥59,487 | ¥56,535 |
| Net Chg. in Cash | -¥378,062 | ¥265,671 | ¥212,548 | -¥794,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,575,263 | ¥1,309,592 | ¥1,097,044 | ¥1,891,799 |
| End Cash | ¥1,197,201 | ¥1,575,263 | ¥1,309,592 | ¥1,097,044 |
| Free Cash Flow | ¥0 | -¥585,081 | -¥1,087,051 | -¥1,759,207 |