D
DNA Chip Research Inc
TSE:2397
DNA Chip Research Inc
TSE:2397
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥7.4B
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DNA Chip Research Inc
TSE:2397
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Cash Flow Statement
Cash Flow Statement
DNA Chip Research Inc
DNA Chip Research Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(270)
|
(38)
|
(67)
|
24
|
6
|
(83)
|
(95)
|
81
|
151
|
(2)
|
(67)
|
34
|
84
|
(141)
|
(165)
|
(108)
|
(80)
|
(50)
|
(45)
|
(86)
|
(135)
|
(179)
|
(202)
|
(194)
|
(211)
|
(182)
|
(127)
|
(132)
|
(105)
|
(83)
|
(128)
|
(164)
|
(172)
|
(174)
|
(133)
|
(207)
|
(361)
|
(316)
|
(246)
|
(116)
|
(55)
|
|
| Depreciation & Amortization |
(0)
|
(4)
|
(10)
|
(2)
|
(10)
|
(1)
|
(3)
|
(1)
|
(0)
|
1
|
5
|
0
|
1
|
10
|
13
|
16
|
15
|
11
|
10
|
10
|
10
|
7
|
7
|
12
|
14
|
8
|
8
|
14
|
13
|
15
|
18
|
19
|
22
|
21
|
16
|
13
|
18
|
33
|
42
|
48
|
58
|
|
| Other Non-Cash Items |
(0)
|
6
|
8
|
(7)
|
(11)
|
54
|
70
|
(54)
|
(71)
|
3
|
3
|
5
|
5
|
(1)
|
(0)
|
(25)
|
(25)
|
(1)
|
0
|
0
|
36
|
49
|
0
|
(13)
|
61
|
61
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
12
|
32
|
24
|
6
|
3
|
5
|
96
|
|
| Cash Taxes Paid |
(29)
|
(14)
|
(11)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
302
|
(115)
|
(225)
|
(1)
|
29
|
134
|
27
|
(107)
|
(0)
|
75
|
72
|
(22)
|
(137)
|
(2)
|
114
|
20
|
41
|
1
|
0
|
(11)
|
58
|
43
|
(22)
|
24
|
1
|
(48)
|
14
|
19
|
2
|
3
|
(150)
|
(88)
|
73
|
34
|
32
|
48
|
(18)
|
(14)
|
61
|
85
|
(14)
|
|
| Cash from Operating Activities |
31
N/A
|
(151)
N/A
|
(294)
-95%
|
14
N/A
|
15
+12%
|
104
+589%
|
0
-100%
|
(82)
N/A
|
79
N/A
|
76
-4%
|
12
-84%
|
17
+35%
|
(47)
N/A
|
(134)
-187%
|
(38)
+72%
|
(98)
-158%
|
(50)
+49%
|
(38)
+24%
|
(34)
+9%
|
(86)
-151%
|
(31)
+64%
|
(81)
-163%
|
(217)
-168%
|
(170)
+21%
|
(135)
+21%
|
(162)
-19%
|
(103)
+36%
|
(97)
+6%
|
(90)
+8%
|
(65)
+28%
|
(259)
-300%
|
(233)
+10%
|
(76)
+67%
|
(117)
-54%
|
(73)
+38%
|
(114)
-57%
|
(337)
-194%
|
(290)
+14%
|
(140)
+52%
|
22
N/A
|
84
+290%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
9
|
(1)
|
13
|
1
|
0
|
(4)
|
(2)
|
(6)
|
(6)
|
(10)
|
(10)
|
(11)
|
(6)
|
(18)
|
(19)
|
(6)
|
(6)
|
(13)
|
(15)
|
(4)
|
(53)
|
(57)
|
(9)
|
(5)
|
(30)
|
(47)
|
(37)
|
(41)
|
(53)
|
(57)
|
(51)
|
(70)
|
(59)
|
(90)
|
(126)
|
(58)
|
(16)
|
(21)
|
(58)
|
|
| Other Items |
188
|
(7)
|
(7)
|
0
|
0
|
(0)
|
(1)
|
100
|
200
|
(100)
|
(100)
|
(200)
|
(190)
|
10
|
3
|
75
|
73
|
1
|
1
|
0
|
0
|
(223)
|
(22)
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(0)
|
0
|
(29)
|
(29)
|
(0)
|
0
|
(14)
|
(3)
|
|
| Cash from Investing Activities |
187
N/A
|
(7)
N/A
|
2
N/A
|
(1)
N/A
|
13
N/A
|
0
-97%
|
(0)
N/A
|
96
N/A
|
198
+105%
|
(106)
N/A
|
(106)
N/A
|
(210)
-98%
|
(200)
+5%
|
(1)
+99%
|
(4)
-252%
|
57
N/A
|
54
-5%
|
(5)
N/A
|
(5)
-7%
|
(13)
-162%
|
(15)
-14%
|
(227)
-1 397%
|
(75)
+67%
|
144
N/A
|
(8)
N/A
|
(5)
+35%
|
(30)
-450%
|
(47)
-58%
|
(37)
+20%
|
(41)
-8%
|
(95)
-135%
|
(100)
-5%
|
(51)
+48%
|
(70)
-37%
|
(59)
+17%
|
(119)
-103%
|
(155)
-30%
|
(58)
+63%
|
(16)
+73%
|
(35)
-120%
|
(61)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
997
|
993
|
(997)
|
(993)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
559
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
565
|
0
|
0
|
446
|
446
|
0
|
0
|
0
|
278
|
0
|
269
|
0
|
(0)
|
|
| Other |
(3)
|
3
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
1 000
N/A
|
994
-1%
|
(997)
N/A
|
(990)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
611
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
564
N/A
|
0
N/A
|
(1)
N/A
|
444
N/A
|
446
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
278
N/A
|
0
N/A
|
269
N/A
|
268
0%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
215
N/A
|
843
+292%
|
702
-17%
|
(984)
N/A
|
(962)
+2%
|
105
N/A
|
(0)
N/A
|
15
N/A
|
277
+1 780%
|
(30)
N/A
|
(93)
-214%
|
(193)
-107%
|
(247)
-28%
|
(135)
+45%
|
(41)
+69%
|
(41)
+2%
|
5
N/A
|
(42)
N/A
|
(40)
+7%
|
(100)
-152%
|
565
N/A
|
303
-46%
|
(292)
N/A
|
(27)
+91%
|
(144)
-441%
|
(167)
-16%
|
(135)
+19%
|
(146)
-8%
|
438
N/A
|
459
+5%
|
(356)
N/A
|
112
N/A
|
318
+184%
|
(187)
N/A
|
(132)
+30%
|
(234)
-77%
|
(214)
+8%
|
(70)
+67%
|
113
N/A
|
255
+126%
|
22
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(151)
N/A
|
(285)
-89%
|
13
N/A
|
28
+121%
|
105
+275%
|
0
-100%
|
(85)
N/A
|
77
N/A
|
70
-9%
|
7
-91%
|
7
+2%
|
(57)
N/A
|
(145)
-156%
|
(44)
+70%
|
(116)
-162%
|
(68)
+41%
|
(43)
+37%
|
(40)
+7%
|
(100)
-149%
|
(46)
+54%
|
(85)
-85%
|
(270)
-217%
|
(227)
+16%
|
(144)
+37%
|
(167)
-16%
|
(133)
+21%
|
(144)
-8%
|
(127)
+12%
|
(106)
+17%
|
(312)
-195%
|
(290)
+7%
|
(127)
+56%
|
(187)
-47%
|
(132)
+30%
|
(204)
-55%
|
(463)
-127%
|
(348)
+25%
|
(156)
+55%
|
1
N/A
|
26
+2 800%
|
|
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