NanoCarrier Co., Ltd. (4571.T)
JPY 150.0
(-1.96%)
JPY 150.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -585.08 Million | -1.08 Billion | -1.75 Billion | -1.24 Billion | -1.13 Billion | -2.03 Billion |
| Net Income | -780 Million | -1.3 Billion | -1.87 Billion | -2.83 Billion | -2 Billion | -1.8 Billion |
| Depreciation & Amortization | 1.1 Million | 136 Thousand | 3.19 Million | 1.78 Million | 926 Thousand | 8.93 Million |
| Deferred income taxes | - | - | -59.81 Million | 1.54 Billion | - | - |
| Stock-based compensation | 41.52 Million | 24.64 Million | 15.54 Million | 5.43 Million | - | - |
| Change in working capital | 212.46 Million | 57.17 Million | 167.51 Million | 25.63 Million | -94.59 Million | -199.38 Million |
| Other non-cash items | -18.12 Million | 164.12 Million | -378 Thousand | 10.31 Million | 961.04 Million | -41.92 Million |
| Investing Cash Flow | 793 Million | 1.2 Billion | -244.13 Million | -871.69 Million | -112.33 Million | -992.27 Million |
| Investments in PPE | 585.08 Million | - | -6.21 Million | - | -219 Thousand | -7.3 Million |
| Acquisitions | - | - | 500 Thousand | - | - | -1.98 Million |
| Investment purchases | -7.5 Billion | -8.24 Billion | -13.26 Billion | -14.71 Billion | -9.31 Billion | -13.32 Billion |
| Sales/Maturities of investments | 8.38 Billion | 9.44 Billion | 13 Billion | 13.82 Billion | 9.21 Billion | 12.33 Billion |
| Other Investing Activities | -85.09 Million | 2.33 Million | 16.61 Million | 15.38 Million | -13.5 Million | 1.97 Million |
| Financing Cash Flow | 3.72 Million | 32.19 Million | 1.14 Billion | -11.46 Million | 2.16 Billion | 3.38 Billion |
| Debt repayment | - | - | -1.14 Billion | - | -4.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -468 Thousand | -1.39 Million | - | -83.05 Million |
| Common Stock Issuance | 3.72 Million | - | -468 Thousand | -1.39 Million | 2.16 Billion | 3.43 Billion |
| Other Financing Activities | 3.72 Million | - | 3.44 Billion | -8.68 Million | -2.21 Million | 30.11 Million |
| Accounts receivables | 7.15 Million | 20 Million | -13.83 Million | 70.54 Million | 75.12 Million | -76.68 Million |
| Accounts payables | -5.93 Million | 4.22 Million | -3.3 Million | 3.24 Million | -10.9 Million | 164 Thousand |
| Inventory | 464 Thousand | 32.76 Million | 104.91 Million | -62.18 Million | -43.29 Million | 118.87 Million |
| Other working capital | 210.78 Million | 192 Thousand | 79.74 Million | 14.01 Million | -115.52 Million | -241.74 Million |
| Cash at beginning of period | 1.3 Billion | 1.09 Billion | 1.89 Billion | 3.97 Billion | 3.06 Billion | 2.68 Billion |
| Cash at end of period | 1.57 Billion | 1.3 Billion | 1.09 Billion | 1.89 Billion | 3.97 Billion | 3.06 Billion |
| Capital Expenditure | 585.08 Million | - | -6.21 Million | - | -219 Thousand | -7.3 Million |
| Effect of forex changes on cash | 54.01 Million | 59.48 Million | 56.53 Million | 4.63 Million | -5.19 Million | 21.7 Million |
| Net cash flow / Change in cash | 265.67 Million | 212.54 Million | -794.75 Million | -2.07 Billion | 905.3 Million | 376.81 Million |
| Free Cash Flow | - | -1.08 Billion | -1.75 Billion | -1.24 Billion | -1.13 Billion | -2.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156 Million | -780 Million | -43 Million | -260 Million | -192 Million | -285 Million |
| Depreciation & Amortization | - | 1.1 Million | - | 1.07 Million | - | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.52 Million | - | - | - | - |
| Change in working capital | - | 212.46 Million | - | - | - | - |
| Other non-cash items | 156 Million | -18.12 Million | 43 Million | 260 Million | 192 Million | 285 Million |
| Investing Cash Flow | - | 793 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.5 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 8.38 Billion | - | - | - | - |
| Other Investing Activities | - | -85.09 Million | - | - | - | - |
| Financing Cash Flow | - | 3.72 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.72 Million | - | - | - | - |
| Other Financing Activities | - | 3.72 Million | - | - | - | - |
| Accounts receivables | - | 7.15 Million | - | - | - | - |
| Accounts payables | - | -5.93 Million | - | - | - | - |
| Inventory | - | 464 Thousand | - | - | - | - |
| Other working capital | - | 210.78 Million | - | - | - | - |
| Cash at beginning of period | - | 1.3 Billion | - | 2.93 Billion | 2.92 Billion | 1.3 Billion |
| Cash at end of period | - | 1.57 Billion | - | 3.02 Billion | 2.93 Billion | 2.92 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 54.01 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 265.67 Million | - | 87.39 Million | 14.41 Million | 1.61 Billion |
| Free Cash Flow | - | -585.08 Million | - | 2.14 Million | - | 56 Thousand |
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