Carna Biosciences, Inc. (TYO:4572)
Japan flag Japan · Delayed Price · Currency is JPY
222.00
+1.00 (0.45%)
Aug 29, 2025, 1:38 PM JST

Carna Biosciences Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,137-2,173-1,130-1,323-532-1,102
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Depreciation & Amortization
163135331912
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Loss (Gain) From Sale of Assets
8993444926
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Other Operating Activities
-14-18-35-1649-135
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Change in Accounts Receivable
23704-5991,069-1,110-13
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Change in Inventory
-16-14-21-8-5-5
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Change in Accounts Payable
-122-38-44-73-2070
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Change in Other Net Operating Assets
1541113-43454-113
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Operating Cash Flow
-2,146-1,374-1,677-708-1,536-1,260
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Capital Expenditures
-6-13-11-126-41-64
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Sale (Purchase) of Intangibles
------4
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Investment in Securities
-15-----
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Other Investing Activities
---1--2
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Investing Cash Flow
-21-13-11-125-41-70
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Long-Term Debt Issued
----300-
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Long-Term Debt Repaid
--120-151-239-190-298
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Net Debt Issued (Repaid)
-70-120-151-239110-298
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Issuance of Common Stock
3526941,3436069571,023
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Other Financing Activities
-8-7-10--3-1
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Financing Cash Flow
2745671,1823671,064724
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Foreign Exchange Rate Adjustments
-7139162831-8
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Miscellaneous Cash Flow Adjustments
111-1-1
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Net Cash Flow
-1,963-780-489-438-481-615
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Free Cash Flow
-2,152-1,387-1,688-834-1,577-1,324
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Free Cash Flow Margin
-376.22%-218.08%-103.88%-60.17%-78.19%-116.86%
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Free Cash Flow Per Share
-114.41-77.44-100.48-61.24-124.22-107.65
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Cash Interest Paid
123547
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Cash Income Tax Paid
12183318-40135
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Levered Free Cash Flow
-1,408-662.38-1,290-364.5-1,451-990
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Unlevered Free Cash Flow
-1,406-660.5-1,287-360.75-1,449-985.63
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Change in Working Capital
-100693-551554-1,081-61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.