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4572 Carna Biosciences

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  • 275
  • -4-1.43%
20min DelayTrading May 1 09:02 JST
5.25BMarket Cap-2.26P/E (Static)

Carna Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
179.57%397.28M
Net profit before non-cash adjustment
-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
157.54%486.09M
Total adjustment of non-cash items
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
-81.15%49M
-Depreciation and amortization
-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
-71.54%19.22M
-Reversal of impairment losses recognized in profit and loss
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
-96.45%8.43M
-Disposal profit
-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
--0
-Net exchange gains and losses
-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
103.19%263K
-Remuneration paid in stock
-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
-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
157.15%21.1M
Changes in working capital
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
-261.07%-137.82M
-Change in receivables
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
-436.02%-96.03M
-Change in inventory
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
-2,034.92%-6.1M
-Change in prepaid assets
-75.90%10.51M
115.28%43.58M
-76,557.91%-285.19M
--373K
----
----
----
----
----
----
-Change in payables
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
-162.98%-35.69M
-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)
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
-2.72%-2.34M
Interest received (cash flow from operating activities)
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
-39.69%155K
Tax refund paid
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
43.79%-2.14M
Other operating cash inflow (outflow)
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
-75.93%8.69M
Operating cash flow
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
185.64%401.65M
Investing cash flow
Net PPE purchase and sale
-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
93.25%-2.77M
Net intangibles purchase and sale
----
----
-9.68%-170K
96.24%-155K
-2,556.13%-4.12M
---155K
----
---117K
--0
73.18%-232K
Net investment product transactions
----
----
----
----
----
----
----
----
--281.88M
----
Net changes in other investments
----
-49.51%154K
--305K
----
---1.58M
----
----
99.96%-1K
---2.8M
----
Investing cash flow
-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
92.83%-3M
Financing cash flow
Net issuance payments of debt
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
159.27%52.74M
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
1,076.53%543.93M
Net other fund-raising expenses
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
--6.27M
Financing cash flow
-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
805.67%602.94M
Net cash flow
Beginning cash position
-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
-41.29%626.74M
Current changes in cash
-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
325.47%1B
Effect of exchange rate changes
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
-199.56%-3.39M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
-150.00%-1K
200.00%2K
-100.00%-2K
---1K
----
--1K
End 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
Free cash flow
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
178.04%398.65M
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 16.66%-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%-411.25M179.57%397.28M
Net profit before non-cash adjustment -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%-288.93M157.54%486.09M
Total adjustment of non-cash items 27.03%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-81.15%49M
-Depreciation and amortization -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-71.54%19.22M
-Reversal of impairment losses recognized in profit and loss 1,943.77%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-96.45%8.43M
-Disposal profit -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--0
-Net exchange gains and losses -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%12.25M103.19%263K
-Remuneration paid in stock -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 -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%-58.59M157.15%21.1M
Changes in working capital 206.47%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-261.07%-137.82M
-Change in receivables 217.42%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-436.02%-96.03M
-Change in inventory 35.18%-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-2,034.92%-6.1M
-Change in prepaid assets -75.90%10.51M115.28%43.58M-76,557.91%-285.19M--373K------------------------
-Change in payables 16.77%-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-162.98%-35.69M
-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) 15.57%-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-2.72%-2.34M
Interest received (cash flow from operating activities) 8,431.76%14.5M15.65%170K37.38%147K-13.71%107K-64.67%124K2,093.75%351K-60.00%16K-78.14%40K18.06%183K-39.69%155K
Tax refund paid 43.30%-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%-43.39M43.79%-2.14M
Other operating cash inflow (outflow) 00-65.40%2.96M327.51%8.55M200,000.00%2M-100.22%-1K78.40%446K-96.58%250K-16.01%7.3M-75.93%8.69M
Operating cash flow 18.04%-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%-452.97M185.64%401.65M
Investing cash flow
Net PPE purchase and sale -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%-31.07M93.25%-2.77M
Net intangibles purchase and sale ---------9.68%-170K96.24%-155K-2,556.13%-4.12M---155K-------117K--073.18%-232K
Net investment product transactions ----------------------------------281.88M----
Net changes in other investments -----49.51%154K--305K-------1.58M--------99.96%-1K---2.8M----
Investing cash flow -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%248M92.83%-3M
Financing cash flow
Net issuance payments of debt 21.06%-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%481.48M159.27%52.74M
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%273.41M1,076.53%543.93M
Net other fund-raising expenses 7,499.00%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--6.27M
Financing cash flow -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%754.9M805.67%602.94M
Net cash flow
Beginning cash position -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-41.29%626.74M
Current changes in cash -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%549.93M325.47%1B
Effect of exchange rate changes 136.05%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-199.56%-3.39M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K-----150.00%-1K200.00%2K-100.00%-2K---1K------1K
End 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
Free cash flow 17.83%-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%-484.04M178.04%398.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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