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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -43 | -260 | -192 | -285 | -311 | -112 | -559.038 | -143.395 | -121.147 | -143.127 | -145.089 | -121.511 | -87.943 | -125.8 | -157.116 | -88.129 |
| Depreciation & Amortization
| 0 | 1.07 | 0 | 0.028 | 0 | 0.016 | 0 | 4.084 | 4.083 | 4.061 | 4.071 | 4.077 | 4.11 | 4.112 | 3.98 | 3.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | -28.929 | 1.109 | -46.152 | 41.632 | -40.839 | -17.202 | 36.698 | 34.804 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | -12.326 | -20.411 | -25.973 | -14.982 | -0.504 | 3.186 | 1.663 | 1.198 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.62 | -16.603 | 21.52 | -20.179 | 56.614 | -40.335 | -20.388 | 35.035 | 33.606 |
| Other Non Cash Items
| 43 | 260 | 192 | 285 | 311 | 112 | 559.038 | 18.934 | 14.586 | 3.878 | -5.34 | 3.146 | 0.733 | 5.376 | -5.45 | 2.651 |
| Operating Cash Flow
| 0 | 2.14 | 0 | 0.056 | 0 | 0.032 | 0 | -121.117 | -131.407 | -134.079 | -192.51 | -72.656 | -123.939 | -133.514 | -121.888 | -47.06 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.08 | -0.55 | 0 | -1.181 | -5.05 | -1.854 | -0.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.411 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -3.491 | -0.55 | 0 | -1.181 | -5.03 | -1.854 | -0.235 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.524 | 673.415 | 0 | 99.924 | 0 | 44.119 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.584 | 0 | 0 | 0 | 0.004 | 53.247 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.108 | 673.415 | 0 | 99.924 | 0.004 | 97.366 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 87.399 | 14.416 | 1,615.69 | -1,930.184 | 1,988.283 | -1,841.976 | 554.992 | 541.508 | -137.571 | -93.136 | -72.651 | -27.754 | -138.544 | -123.743 | -47.295 |
| Cash At End Of Period
| 0 | 3,027.097 | 2,939.698 | 2,925.282 | 1,309.592 | 3,239.776 | 1,251.493 | 1,872.103 | 1,317.111 | 775.603 | 913.174 | 1,006.31 | 1,078.961 | 1,106.715 | 1,245.259 | 1,369.002 |