Carna Biosciences Inc
TSE:4572
Carna Biosciences Inc
TSE:4572
Price:
401
JPY
7.8%
Market Closed
Market Cap:
¥7.7B
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Carna Biosciences Inc
TSE:4572
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Cash Flow Statement
Cash Flow Statement
Carna Biosciences Inc
Carna Biosciences Inc
Currency: JPY
| Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
(12)
|
(106)
|
(395)
|
(375)
|
(441)
|
(344)
|
(355)
|
(438)
|
(448)
|
(374)
|
(279)
|
(386)
|
(845)
|
119
|
486
|
(253)
|
(289)
|
(571)
|
(733)
|
(906)
|
(1 207)
|
702
|
913
|
(904)
|
(1 102)
|
(1 487)
|
(532)
|
(101)
|
(1 323)
|
(1 843)
|
(1 131)
|
(1 353)
|
(2 174)
|
(2 138)
|
(2 170)
|
|
| Depreciation & Amortization |
47
|
(11)
|
(29)
|
62
|
56
|
65
|
42
|
37
|
37
|
39
|
35
|
38
|
56
|
68
|
26
|
19
|
20
|
22
|
19
|
12
|
12
|
13
|
9
|
9
|
11
|
12
|
16
|
19
|
24
|
34
|
37
|
36
|
34
|
31
|
16
|
0
|
|
| Stock-Based Compensation |
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
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(31)
|
1
|
(10)
|
(7)
|
2
|
(53)
|
(43)
|
(40)
|
(7)
|
(5)
|
(12)
|
(19)
|
(21)
|
207
|
199
|
(17)
|
(154)
|
(139)
|
52
|
33
|
61
|
62
|
61
|
108
|
104
|
95
|
71
|
58
|
84
|
85
|
51
|
47
|
62
|
148
|
125
|
97
|
|
| Cash Taxes Paid |
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
29
|
43
|
3
|
(12)
|
4
|
4
|
4
|
6
|
93
|
136
|
1
|
(41)
|
11
|
19
|
28
|
33
|
24
|
19
|
13
|
(14)
|
|
| Cash Interest Paid |
(0)
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
7
|
7
|
9
|
11
|
9
|
8
|
8
|
7
|
5
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
4
|
|
| Change in Working Capital |
(288)
|
117
|
256
|
30
|
29
|
82
|
39
|
7
|
10
|
(11)
|
11
|
13
|
48
|
101
|
(631)
|
(87)
|
602
|
(47)
|
(11)
|
127
|
(1)
|
4
|
(1 950)
|
448
|
1 989
|
(265)
|
(1)
|
(1 081)
|
6
|
497
|
(476)
|
(630)
|
295
|
620
|
(150)
|
(87)
|
|
| Cash from Operating Activities |
(209)
N/A
|
94
N/A
|
110
+17%
|
(310)
N/A
|
(288)
+7%
|
(347)
-21%
|
(307)
+12%
|
(351)
-14%
|
(398)
-14%
|
(425)
-7%
|
(340)
+20%
|
(247)
+27%
|
(304)
-23%
|
(469)
-54%
|
(269)
+43%
|
402
N/A
|
215
-47%
|
(453)
N/A
|
(512)
-13%
|
(561)
-10%
|
(834)
-49%
|
(1 128)
-35%
|
(1 178)
-4%
|
1 478
N/A
|
1 200
-19%
|
(1 261)
N/A
|
(1 401)
-11%
|
(1 537)
-10%
|
12
N/A
|
(708)
N/A
|
(2 232)
-215%
|
(1 677)
+25%
|
(961)
+43%
|
(1 375)
-43%
|
(2 147)
-56%
|
(2 159)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
3
|
(12)
|
(32)
|
(29)
|
(29)
|
(2)
|
(12)
|
(48)
|
(38)
|
(8)
|
(8)
|
(41)
|
(42)
|
(2)
|
(3)
|
(30)
|
(31)
|
(33)
|
(38)
|
(59)
|
(58)
|
(36)
|
(42)
|
(58)
|
(69)
|
(60)
|
(42)
|
(65)
|
(126)
|
(75)
|
(12)
|
(12)
|
(13)
|
(6)
|
(9)
|
|
| Other Items |
191
|
184
|
(101)
|
(14)
|
(4)
|
1
|
1
|
4
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
282
|
279
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
|
| Cash from Investing Activities |
197
N/A
|
187
-5%
|
(113)
N/A
|
(45)
+60%
|
(33)
+28%
|
(29)
+13%
|
(1)
+95%
|
(7)
-454%
|
(48)
-561%
|
(38)
+20%
|
(8)
+80%
|
(9)
-12%
|
(42)
-391%
|
(42)
+1%
|
(1)
+97%
|
(3)
-114%
|
252
N/A
|
248
-2%
|
(35)
N/A
|
(38)
-8%
|
(59)
-55%
|
(58)
+1%
|
(35)
+41%
|
(41)
-18%
|
(58)
-41%
|
(70)
-22%
|
(62)
+12%
|
(42)
+33%
|
(65)
-55%
|
(126)
-94%
|
(75)
+40%
|
(11)
+85%
|
(12)
-2%
|
(13)
-12%
|
(22)
-67%
|
(25)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
429
|
643
|
501
|
46
|
537
|
544
|
318
|
273
|
75
|
362
|
295
|
625
|
1 296
|
2 072
|
2 422
|
1 023
|
0
|
949
|
1 250
|
601
|
1 597
|
1 343
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
105
|
98
|
43
|
109
|
(4)
|
(18)
|
19
|
17
|
11
|
(69)
|
(62)
|
6
|
15
|
20
|
19
|
53
|
429
|
481
|
40
|
(74)
|
219
|
62
|
(276)
|
42
|
24
|
(299)
|
(252)
|
110
|
78
|
(240)
|
(180)
|
(152)
|
(138)
|
(120)
|
(70)
|
613
|
|
| Other |
37
|
(50)
|
(70)
|
(70)
|
(20)
|
(20)
|
0
|
0
|
27
|
27
|
57
|
52
|
(5)
|
0
|
21
|
6
|
0
|
0
|
(0)
|
8
|
8
|
(0)
|
(0)
|
8
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
(9)
|
330
|
687
|
344
|
(8)
|
|
| Cash from Financing Activities |
(731)
N/A
|
48
N/A
|
(29)
N/A
|
39
N/A
|
(24)
N/A
|
(38)
-62%
|
19
N/A
|
17
-15%
|
38
+129%
|
241
+538%
|
424
+76%
|
701
+65%
|
511
-27%
|
67
-87%
|
577
+766%
|
603
+5%
|
732
+21%
|
755
+3%
|
114
-85%
|
296
+159%
|
522
+76%
|
688
+32%
|
1 019
+48%
|
2 122
+108%
|
2 453
+16%
|
724
-70%
|
(252)
N/A
|
1 065
N/A
|
1 334
+25%
|
367
-72%
|
1 423
+288%
|
1 182
-17%
|
239
-80%
|
567
+137%
|
274
-52%
|
605
+120%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
8
|
10
|
1
|
3
|
8
|
(3)
|
(25)
|
(14)
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(9)
|
8
|
32
|
191
|
28
|
(115)
|
17
|
75
|
40
|
(71)
|
(12)
|
|
| Net Change in Cash |
(742)
N/A
|
328
N/A
|
(33)
N/A
|
(318)
-859%
|
(345)
-9%
|
(415)
-20%
|
(289)
+30%
|
(342)
-18%
|
(407)
-19%
|
(220)
+46%
|
85
N/A
|
456
+437%
|
166
-64%
|
(441)
N/A
|
314
N/A
|
998
+217%
|
1 174
+18%
|
536
-54%
|
(428)
N/A
|
(305)
+29%
|
(373)
-22%
|
(501)
-34%
|
(195)
+61%
|
3 560
N/A
|
3 596
+1%
|
(616)
N/A
|
(1 708)
-177%
|
(481)
+72%
|
1 472
N/A
|
(439)
N/A
|
(1 000)
-128%
|
(490)
+51%
|
(659)
-34%
|
(781)
-19%
|
(1 965)
-152%
|
(1 592)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(203)
N/A
|
97
N/A
|
98
+1%
|
(341)
N/A
|
(317)
+7%
|
(376)
-19%
|
(309)
+18%
|
(362)
-17%
|
(446)
-23%
|
(463)
-4%
|
(347)
+25%
|
(255)
+27%
|
(345)
-35%
|
(511)
-48%
|
(270)
+47%
|
399
N/A
|
185
-54%
|
(484)
N/A
|
(544)
-12%
|
(599)
-10%
|
(893)
-49%
|
(1 186)
-33%
|
(1 214)
-2%
|
1 436
N/A
|
1 142
-20%
|
(1 330)
N/A
|
(1 462)
-10%
|
(1 578)
-8%
|
(53)
+97%
|
(834)
-1 478%
|
(2 308)
-177%
|
(1 689)
+27%
|
(973)
+42%
|
(1 388)
-43%
|
(2 153)
-55%
|
(2 169)
-1%
|
|
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