NanoCarrier Co., Ltd.
TSE:4571.T
195 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -780.002 | -1,308.486 | -1,879.056 | -2,832.027 | -2,006.046 | -1,804.88 | -5,413.178 | -2,672.419 | -2,533.922 | -205.644 | -1,111.267 | -482.026 | -395.583 | -552.758 | -492.37 | -522.06 | -491.612 |
| Depreciation & Amortization
| 1.104 | 0.136 | 3.19 | 1.789 | 0.926 | 8.93 | 26.39 | 21.248 | 28.325 | 18.807 | 5.3 | 6.825 | 17.884 | 16.299 | 16.279 | 15.758 | 14.833 |
| Deferred Income Tax
| 0 | 0 | -59.81 | 1,541.421 | 0 | 0 | 0 | 163.076 | 566.509 | -863.218 | -194.051 | -49.351 | 30.62 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.529 | 24.643 | 15.546 | 5.438 | 0 | 0 | 0 | 3.191 | 50.299 | 48.148 | 12.02 | 28.344 | 15.535 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 212.465 | 57.177 | 167.516 | 25.63 | -94.593 | -199.389 | 312.953 | 12.864 | -47.816 | -97.169 | -36.065 | -108.95 | 10.171 | -74.712 | 20.289 | 55.638 | -114.234 |
| Accounts Receivables
| 7.15 | 20 | -13.835 | 70.546 | 75.125 | -76.688 | 4.184 | 11.797 | 122.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.464 | 32.761 | 104.916 | -62.183 | -43.294 | 118.879 | 124.075 | -126.012 | -98.39 | 151.16 | -21.849 | -81.727 | -31.085 | -45.83 | -10.637 | 109.736 | -78.295 |
| Accounts Payables
| -5.933 | 4.224 | -3.305 | 3.249 | -10.902 | 0.164 | -12.928 | 11.971 | -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 210.784 | 0.192 | 79.74 | 14.018 | -115.522 | -241.744 | 188.878 | 138.876 | 50.574 | -248.329 | -14.216 | -27.223 | 41.256 | -28.882 | 30.926 | -54.098 | -35.939 |
| Other Non Cash Items
| -18.121 | 164.122 | -0.378 | 10.317 | 961.048 | -41.92 | 146.25 | -53.517 | -34.484 | -21.61 | 237.45 | -30.171 | 27.668 | 32.058 | 3.805 | -5.956 | 2.841 |
| Operating Cash Flow
| -585.081 | -1,087.051 | -1,752.992 | -1,247.432 | -1,138.665 | -2,037.259 | -4,927.585 | -2,525.557 | -1,971.089 | -1,120.686 | -1,086.613 | -635.329 | -293.705 | -579.113 | -451.997 | -456.62 | -588.172 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -6.215 | 0 | -0.219 | -7.301 | -64.089 | -177.193 | -89.153 | -166.433 | -27.09 | -20.391 | -21.205 | -3.63 | -8.085 | -4.47 | -18.616 |
| Acquisitions Net
| 0 | 0 | 0.5 | 0 | 0 | -1.98 | -3.724 | -0.842 | -12.405 | -6.89 | -2.477 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,502.372 | -8,242.382 | -13,264.962 | -14,713.564 | -9,314.274 | -13,323.788 | -10,994.149 | -7,323.24 | -9,477.946 | -8,700.695 | -8,989.989 | -1,701.45 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,380.477 | 9,447.956 | 13,009.932 | 13,826.489 | 9,215.665 | 12,338.815 | 11,272.969 | 6,903.185 | 16,954.978 | 6,417.183 | 1,957.842 | 1,700 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85.098 | 2.339 | 16.612 | 15.381 | -13.509 | 1.979 | 3.722 | 0.841 | 9.324 | -105.268 | 2.472 | -99.7 | -1,699.996 | -0.911 | 0.02 | 0.472 | 0.011 |
| Investing Cash Flow
| 793.007 | 1,207.913 | -244.133 | -871.694 | -112.337 | -992.275 | 214.729 | -597.249 | 7,384.798 | -2,562.103 | -7,059.242 | -121.341 | -1,721.201 | -4.541 | -8.065 | -3.998 | -18.605 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,148.22 | 0 | -4.57 | 0 | 0 | 0 | -2,995.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.728 | 0 | -0.468 | -1.39 | 2,168.285 | 3,437.581 | 24.065 | 88.081 | 7.872 | 500.732 | 9,584.768 | 2,328.033 | 288.385 | 1,361.863 | 44.119 | 74.993 | 643.08 |
| Common Stock Repurchased
| 0 | 0 | -0.468 | -1.39 | 0 | -83.058 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.728 | 0 | 3,442.743 | -8.681 | -2.212 | 30.114 | 0 | -0.001 | 3,093.474 | 3.772 | -3.402 | -0.835 | 1,635.621 | 87.584 | 53.251 | 0 | 0 |
| Financing Cash Flow
| 3.728 | 32.199 | 1,145.835 | -11.461 | 2,161.503 | 3,384.637 | 24.065 | 88.053 | 3,101.346 | 504.504 | 9,581.366 | 2,327.198 | 1,924.006 | 1,449.447 | 97.37 | 74.993 | 643.08 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.016 | 59.487 | 56.535 | 4.63 | -5.19 | 21.706 | -8.323 | -29.601 | -117.479 | 196.527 | 144.668 | 102.264 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 265.671 | 212.548 | -794.755 | -2,078.844 | 905.309 | 376.81 | -4,697.115 | -3,064.353 | 8,397.575 | -2,981.757 | 1,580.179 | 1,672.792 | -90.9 | 865.793 | -362.692 | -385.625 | 36.302 |
| Cash At End Of Period
| 1,575.263 | 1,309.592 | 1,097.044 | 1,891.799 | 3,970.643 | 3,065.334 | 2,688.524 | 7,385.639 | 10,449.992 | 2,052.417 | 5,034.174 | 3,453.995 | 1,781.203 | 1,872.103 | 1,006.31 | 1,369.002 | 1,754.627 |