NANO MRNA Co.,Ltd.
4571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥835 | -¥780 | -¥1,308 | -¥1,879 |
| Dep. & Amort. | ¥0 | ¥1 | ¥0 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥60 |
| Stock-Based Comp. | ¥0 | ¥42 | ¥25 | ¥16 |
| Change in WC | ¥297 | ¥212 | ¥57 | ¥168 |
| Other Non-Cash | ¥136 | -¥60 | ¥139 | -¥0 |
| Operating Cash Flow | -¥402 | -¥585 | -¥1,087 | -¥1,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | -¥6 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥1 |
| Inv. Purchases | -¥5,811 | -¥7,502 | -¥8,242 | -¥13,265 |
| Inv. Sales/Matur. | ¥6,302 | ¥8,380 | ¥9,448 | ¥13,010 |
| Other Inv. Act. | ¥96 | -¥85 | ¥2 | ¥17 |
| Investing Cash Flow | ¥588 | ¥793 | ¥1,208 | -¥244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥568 | ¥0 | ¥0 | ¥1,148 |
| Stock Issued | ¥0 | ¥4 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | ¥32 | -¥2 |
| Financing Cash Flow | -¥569 | ¥4 | ¥32 | ¥1,146 |
| Forex Effect | ¥5 | ¥54 | ¥59 | ¥57 |
| Net Chg. in Cash | -¥378 | ¥266 | ¥213 | -¥795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,575 | ¥1,310 | ¥1,097 | ¥1,892 |
| End Cash | ¥1,197 | ¥1,575 | ¥1,310 | ¥1,097 |
| Free Cash Flow | ¥0 | -¥585 | -¥1,087 | -¥1,759 |