NANO MRNA Co.,Ltd. (FRA:3NQ)
Germany
· Delayed Price · Currency is EUR 0.800
0.00 (0.00%)
At close: Dec 5, 2025
NANO MRNA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2006 |
| Net Income | -753 | -832 | -777 | -1,308 | -494.79 | -524.48 | Upgrade
|
| Depreciation & Amortization | - | - | 1 | - | 13.1 | 15.76 | Upgrade
|
| Other Amortization | - | - | - | - | 3.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | 69 | 2 | 0.03 | -1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 144 | -42 | 228 | - | - | Upgrade
|
| Other Operating Activities | -6 | -3 | 1 | 43 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 28 | 7 | 20 | 37.37 | -42.96 | Upgrade
|
| Change in Inventory | - | - | - | 32 | -10.64 | 109.74 | Upgrade
|
| Change in Accounts Payable | 13 | -27 | 19 | 4 | 2.49 | 4.68 | Upgrade
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| Change in Other Net Operating Assets | 290 | 288 | 137 | -108 | -2.74 | -17.71 | Upgrade
|
| Operating Cash Flow | -445 | -401 | -585 | -1,087 | -452 | -456.62 | Upgrade
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| Capital Expenditures | - | - | - | - | -2.44 | -2.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5.65 | -1.5 | Upgrade
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| Investment in Securities | -311 | 492 | 878 | 1,204 | - | - | Upgrade
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| Other Investing Activities | -18 | 95 | -85 | 3 | 0.02 | 0.47 | Upgrade
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| Investing Cash Flow | -329 | 587 | 793 | 1,207 | -8.07 | -4 | Upgrade
|
| Long-Term Debt Repaid | - | -568 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,162 | -568 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,162 | -568 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | 97.37 | 74.99 | Upgrade
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| Financing Cash Flow | -1,177 | -568 | 3 | - | 97.37 | 74.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 4 | 54 | 59 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 33 | - | - | Upgrade
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| Net Cash Flow | -1,919 | -378 | 265 | 212 | -362.69 | -385.63 | Upgrade
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| Free Cash Flow | -445 | -401 | -585 | -1,087 | -454.43 | -459.59 | Upgrade
|
| Free Cash Flow Margin | -313.38% | -371.30% | -433.33% | -538.12% | -385.70% | -129.96% | Upgrade
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| Free Cash Flow Per Share | -6.29 | -5.69 | -8.32 | -15.51 | -35.59 | -36.76 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 2 | 2 | 2.42 | 2.42 | Upgrade
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| Levered Free Cash Flow | -312.5 | -225.88 | -377 | - | -228.59 | -266.83 | Upgrade
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| Unlevered Free Cash Flow | -312.5 | -225.88 | -377 | - | -228.59 | -266.83 | Upgrade
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| Change in Working Capital | 303 | 289 | 163 | -52 | 26.48 | 53.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.