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Carna Biosciences (4572)

Watchlist
  • 447
  • -7-1.54%
20min DelayMarket Closed May 15 15:30 JST
8.60BMarket Cap-3.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carna Biosciences (4572) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-59.01%-2.17B
16.66%-1.37B
-138.56%-1.64B
56.52%-687.84M
-41.24%-1.58B
-175.10%-1.12B
233.93%1.49B
-96.66%-1.11B
-37.70%-566.3M
-203.52%-411.25M
Net profit before non-cash adjustment
0.20%-2.17B
-92.24%-2.17B
14.55%-1.13B
-148.53%-1.32B
51.70%-532.5M
-220.75%-1.1B
175.66%913.06M
-64.55%-1.21B
-153.83%-733.38M
-159.44%-288.93M
Total adjustment of non-cash items
-61.93%54.55M
27.03%143.3M
1.47%112.81M
43.28%111.18M
5.99%77.6M
-53.50%73.22M
111.50%157.47M
11.22%74.45M
137.97%66.94M
-459.71%-176.27M
-Depreciation and amortization
--0
-12.26%31.25M
5.34%35.61M
76.41%33.81M
54.42%19.16M
32.11%12.41M
-26.12%9.39M
4.97%12.72M
-44.43%12.11M
13.43%21.8M
-Reversal of impairment losses recognized in profit and loss
-73.45%24.76M
1,943.77%93.24M
-89.77%4.56M
368.90%44.58M
-63.97%9.51M
-40.16%26.39M
-7.30%44.1M
117.40%47.58M
-15.21%21.88M
206.36%25.81M
-Disposal profit
-298.19%-1.76M
-3.76%-442K
-3.65%-426K
-3.01%-411K
-2.57%-399K
-2.64%-389K
-3.27%-379K
-2.51%-367K
99.80%-358K
---177.54M
-Net exchange gains and losses
203.80%9.06M
-59.70%-8.73M
72.21%-5.47M
-96.13%-19.67M
-522.81%-10.03M
247.29%2.37M
-54.25%683K
5.59%1.49M
-88.46%1.41M
4,557.03%12.25M
-Remuneration paid in stock
-44.33%16.61M
-25.83%29.85M
-19.11%40.24M
-7.32%49.75M
-6.69%53.67M
37.25%57.52M
80.91%41.91M
--23.17M
----
----
-Other non-cash items
417.34%5.87M
-104.83%-1.85M
1,123.71%38.29M
-44.92%3.13M
122.65%5.68M
-140.62%-25.09M
709.59%61.76M
-131.77%-10.13M
154.42%31.88M
-377.71%-58.59M
Changes in working capital
-108.96%-59.44M
206.47%663.13M
-218.78%-622.86M
146.52%524.38M
-1,140.22%-1.13B
-121.59%-90.89M
2,156.03%421.07M
-81.36%18.66M
85.63%100.14M
139.14%53.95M
-Change in receivables
-102.05%-14.44M
217.42%704.18M
-156.08%-599.72M
196.34%1.07B
-7,857.13%-1.11B
52.12%-13.95M
-871.23%-29.14M
-87.21%3.78M
-56.86%29.53M
171.29%68.46M
-Change in inventory
100.34%48K
35.18%-14.01M
-168.64%-21.61M
-34.83%-8.04M
-16.82%-5.97M
-144.93%-5.11M
58.17%11.37M
83.08%7.19M
-3.30%3.93M
166.60%4.06M
-Change in prepaid assets
-380.71%-29.49M
-75.90%10.51M
115.28%43.58M
-76,557.91%-285.19M
--373K
----
----
----
----
----
-Change in payables
58.56%-15.56M
16.77%-37.55M
39.16%-45.11M
-271.82%-74.16M
-128.66%-19.94M
-45.69%69.59M
1,564.04%128.13M
-88.45%7.7M
459.07%66.69M
47.97%-18.57M
-Changes in other current assets
----
----
----
-2,209.53%-177.71M
105.96%8.42M
-145.52%-141.42M
--310.71M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.03%-3.55M
15.57%-2.84M
34.38%-3.37M
-25.16%-5.13M
42.45%-4.1M
13.29%-7.12M
23.55%-8.21M
-56.27%-10.74M
-18.30%-6.87M
-147.82%-5.81M
Interest received (cash flow from operating activities)
-65.71%4.97M
8,431.76%14.5M
15.65%170K
37.38%147K
-13.71%107K
-64.67%124K
2,093.75%351K
-60.00%16K
-78.14%40K
18.06%183K
Tax refund paid
172.52%13.72M
43.30%-18.92M
-80.13%-33.38M
-145.26%-18.53M
130.14%40.94M
-2,178.83%-135.82M
-46.51%-5.96M
-134.40%-4.07M
127.25%11.82M
-1,930.42%-43.39M
Other operating cash inflow (outflow)
1K
0
0
-65.40%2.96M
327.51%8.55M
200,000.00%2M
-100.22%-1K
78.40%446K
-96.58%250K
-16.01%7.3M
Operating cash flow
-57.07%-2.16B
18.04%-1.37B
-136.80%-1.68B
53.90%-708.39M
-21.86%-1.54B
-185.33%-1.26B
231.01%1.48B
-101.05%-1.13B
-23.86%-561.06M
-212.78%-452.97M
Investing cash flow
Net PPE purchase and sale
28.94%-9.28M
-13.27%-13.06M
90.84%-11.53M
-203.05%-125.83M
35.86%-41.52M
-58.71%-64.74M
30.05%-40.79M
-53.41%-58.31M
-22.35%-38.01M
-1,022.47%-31.07M
Net intangibles purchase and sale
----
----
----
-9.68%-170K
96.24%-155K
-2,556.13%-4.12M
---155K
----
---117K
--0
Net investment product transactions
---15.74M
--0
----
----
----
----
----
----
----
--281.88M
Net changes in other investments
--14K
----
-49.51%154K
--305K
----
---1.58M
----
----
99.96%-1K
---2.8M
Investing cash flow
-91.49%-25.01M
-14.80%-13.06M
90.95%-11.38M
-201.60%-125.7M
40.83%-41.68M
-72.02%-70.43M
29.79%-40.95M
-52.93%-58.31M
-115.38%-38.13M
8,366.80%248M
Financing cash flow
Net issuance payments of debt
610.69%612.83M
21.06%-120M
36.53%-152.02M
-317.60%-239.53M
136.81%110.08M
-809.22%-299M
-32.46%42.16M
184.78%62.42M
-115.29%-73.63M
812.92%481.48M
Net common stock issuance
----
--0
123.58%1.34B
-36.71%600.82M
-7.25%949.27M
-50.60%1.02B
231.41%2.07B
72.87%625.13M
32.26%361.61M
-49.73%273.41M
Net other fund-raising expenses
-101.18%-8.12M
7,499.00%687.44M
-262.80%-9.29M
1.15%5.71M
--5.64M
----
28,128.57%7.85M
-100.36%-28K
783,000.00%7.83M
-99.98%1K
Financing cash flow
6.57%604.71M
-51.99%567.44M
222.07%1.18B
-65.54%367.01M
47.01%1.06B
-65.86%724.42M
208.61%2.12B
132.42%687.52M
-60.81%295.81M
25.20%754.9M
Net cash flow
Beginning cash position
-27.02%2.11B
-14.50%2.89B
-11.49%3.38B
-11.20%3.82B
-12.53%4.3B
262.67%4.92B
-26.99%1.36B
-14.11%1.86B
33.00%2.16B
159.27%1.62B
Current changes in cash
-92.54%-1.58B
-61.88%-820.43M
-8.51%-506.81M
9.00%-467.08M
15.43%-513.3M
-117.06%-606.98M
813.40%3.56B
-64.42%-498.82M
-155.17%-303.37M
-45.09%549.93M
Effect of exchange rate changes
-130.23%-12.03M
136.05%39.81M
-40.39%16.87M
-11.57%28.29M
458.24%31.99M
-829.66%-8.93M
157.09%1.22M
-34.42%-2.14M
88.35%-1.6M
-304.40%-13.69M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
End cash Position
-75.49%516.79M
-27.02%2.11B
-14.50%2.89B
-11.49%3.38B
-11.20%3.82B
-12.53%4.3B
262.67%4.92B
-26.99%1.36B
-14.11%1.86B
33.00%2.16B
Free cash flow
-56.26%-2.17B
17.83%-1.39B
-102.42%-1.69B
47.13%-834.39M
-18.68%-1.58B
-192.62%-1.33B
221.02%1.44B
-97.99%-1.19B
-23.79%-599.19M
-221.42%-484.04M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -59.01%-2.17B16.66%-1.37B-138.56%-1.64B56.52%-687.84M-41.24%-1.58B-175.10%-1.12B233.93%1.49B-96.66%-1.11B-37.70%-566.3M-203.52%-411.25M
Net profit before non-cash adjustment 0.20%-2.17B-92.24%-2.17B14.55%-1.13B-148.53%-1.32B51.70%-532.5M-220.75%-1.1B175.66%913.06M-64.55%-1.21B-153.83%-733.38M-159.44%-288.93M
Total adjustment of non-cash items -61.93%54.55M27.03%143.3M1.47%112.81M43.28%111.18M5.99%77.6M-53.50%73.22M111.50%157.47M11.22%74.45M137.97%66.94M-459.71%-176.27M
-Depreciation and amortization --0-12.26%31.25M5.34%35.61M76.41%33.81M54.42%19.16M32.11%12.41M-26.12%9.39M4.97%12.72M-44.43%12.11M13.43%21.8M
-Reversal of impairment losses recognized in profit and loss -73.45%24.76M1,943.77%93.24M-89.77%4.56M368.90%44.58M-63.97%9.51M-40.16%26.39M-7.30%44.1M117.40%47.58M-15.21%21.88M206.36%25.81M
-Disposal profit -298.19%-1.76M-3.76%-442K-3.65%-426K-3.01%-411K-2.57%-399K-2.64%-389K-3.27%-379K-2.51%-367K99.80%-358K---177.54M
-Net exchange gains and losses 203.80%9.06M-59.70%-8.73M72.21%-5.47M-96.13%-19.67M-522.81%-10.03M247.29%2.37M-54.25%683K5.59%1.49M-88.46%1.41M4,557.03%12.25M
-Remuneration paid in stock -44.33%16.61M-25.83%29.85M-19.11%40.24M-7.32%49.75M-6.69%53.67M37.25%57.52M80.91%41.91M--23.17M--------
-Other non-cash items 417.34%5.87M-104.83%-1.85M1,123.71%38.29M-44.92%3.13M122.65%5.68M-140.62%-25.09M709.59%61.76M-131.77%-10.13M154.42%31.88M-377.71%-58.59M
Changes in working capital -108.96%-59.44M206.47%663.13M-218.78%-622.86M146.52%524.38M-1,140.22%-1.13B-121.59%-90.89M2,156.03%421.07M-81.36%18.66M85.63%100.14M139.14%53.95M
-Change in receivables -102.05%-14.44M217.42%704.18M-156.08%-599.72M196.34%1.07B-7,857.13%-1.11B52.12%-13.95M-871.23%-29.14M-87.21%3.78M-56.86%29.53M171.29%68.46M
-Change in inventory 100.34%48K35.18%-14.01M-168.64%-21.61M-34.83%-8.04M-16.82%-5.97M-144.93%-5.11M58.17%11.37M83.08%7.19M-3.30%3.93M166.60%4.06M
-Change in prepaid assets -380.71%-29.49M-75.90%10.51M115.28%43.58M-76,557.91%-285.19M--373K--------------------
-Change in payables 58.56%-15.56M16.77%-37.55M39.16%-45.11M-271.82%-74.16M-128.66%-19.94M-45.69%69.59M1,564.04%128.13M-88.45%7.7M459.07%66.69M47.97%-18.57M
-Changes in other current assets -------------2,209.53%-177.71M105.96%8.42M-145.52%-141.42M--310.71M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.03%-3.55M15.57%-2.84M34.38%-3.37M-25.16%-5.13M42.45%-4.1M13.29%-7.12M23.55%-8.21M-56.27%-10.74M-18.30%-6.87M-147.82%-5.81M
Interest received (cash flow from operating activities) -65.71%4.97M8,431.76%14.5M15.65%170K37.38%147K-13.71%107K-64.67%124K2,093.75%351K-60.00%16K-78.14%40K18.06%183K
Tax refund paid 172.52%13.72M43.30%-18.92M-80.13%-33.38M-145.26%-18.53M130.14%40.94M-2,178.83%-135.82M-46.51%-5.96M-134.40%-4.07M127.25%11.82M-1,930.42%-43.39M
Other operating cash inflow (outflow) 1K00-65.40%2.96M327.51%8.55M200,000.00%2M-100.22%-1K78.40%446K-96.58%250K-16.01%7.3M
Operating cash flow -57.07%-2.16B18.04%-1.37B-136.80%-1.68B53.90%-708.39M-21.86%-1.54B-185.33%-1.26B231.01%1.48B-101.05%-1.13B-23.86%-561.06M-212.78%-452.97M
Investing cash flow
Net PPE purchase and sale 28.94%-9.28M-13.27%-13.06M90.84%-11.53M-203.05%-125.83M35.86%-41.52M-58.71%-64.74M30.05%-40.79M-53.41%-58.31M-22.35%-38.01M-1,022.47%-31.07M
Net intangibles purchase and sale -------------9.68%-170K96.24%-155K-2,556.13%-4.12M---155K-------117K--0
Net investment product transactions ---15.74M--0------------------------------281.88M
Net changes in other investments --14K-----49.51%154K--305K-------1.58M--------99.96%-1K---2.8M
Investing cash flow -91.49%-25.01M-14.80%-13.06M90.95%-11.38M-201.60%-125.7M40.83%-41.68M-72.02%-70.43M29.79%-40.95M-52.93%-58.31M-115.38%-38.13M8,366.80%248M
Financing cash flow
Net issuance payments of debt 610.69%612.83M21.06%-120M36.53%-152.02M-317.60%-239.53M136.81%110.08M-809.22%-299M-32.46%42.16M184.78%62.42M-115.29%-73.63M812.92%481.48M
Net common stock issuance ------0123.58%1.34B-36.71%600.82M-7.25%949.27M-50.60%1.02B231.41%2.07B72.87%625.13M32.26%361.61M-49.73%273.41M
Net other fund-raising expenses -101.18%-8.12M7,499.00%687.44M-262.80%-9.29M1.15%5.71M--5.64M----28,128.57%7.85M-100.36%-28K783,000.00%7.83M-99.98%1K
Financing cash flow 6.57%604.71M-51.99%567.44M222.07%1.18B-65.54%367.01M47.01%1.06B-65.86%724.42M208.61%2.12B132.42%687.52M-60.81%295.81M25.20%754.9M
Net cash flow
Beginning cash position -27.02%2.11B-14.50%2.89B-11.49%3.38B-11.20%3.82B-12.53%4.3B262.67%4.92B-26.99%1.36B-14.11%1.86B33.00%2.16B159.27%1.62B
Current changes in cash -92.54%-1.58B-61.88%-820.43M-8.51%-506.81M9.00%-467.08M15.43%-513.3M-117.06%-606.98M813.40%3.56B-64.42%-498.82M-155.17%-303.37M-45.09%549.93M
Effect of exchange rate changes -130.23%-12.03M136.05%39.81M-40.39%16.87M-11.57%28.29M458.24%31.99M-829.66%-8.93M157.09%1.22M-34.42%-2.14M88.35%-1.6M-304.40%-13.69M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K-----150.00%-1K200.00%2K-100.00%-2K---1K----
End cash Position -75.49%516.79M-27.02%2.11B-14.50%2.89B-11.49%3.38B-11.20%3.82B-12.53%4.3B262.67%4.92B-26.99%1.36B-14.11%1.86B33.00%2.16B
Free cash flow -56.26%-2.17B17.83%-1.39B-102.42%-1.69B47.13%-834.39M-18.68%-1.58B-192.62%-1.33B221.02%1.44B-97.99%-1.19B-23.79%-599.19M-221.42%-484.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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