Euglena Co., Ltd. (TYO:2931)
Japan · Delayed Price · Currency is JPY 458.00
-2.00 (-0.43%)
Sep 9, 2025, 3:30 PM JST
Euglena Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1,080 | -305 | -2,110 | -2,407 | -5,390 | -4,013 | Upgrade |
Depreciation & Amortization | 3,644 | 3,598 | 2,970 | 3,175 | 1,753 | 1,407 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,044 | 86 | 208 | 43.2 | 24 | Upgrade |
Loss (Gain) From Sale of Investments | -51 | -307 | 17 | -666 | 33.6 | 48 | Upgrade |
Loss (Gain) on Equity Investments | -15 | -42 | -3 | -58 | -46.4 | -36 | Upgrade |
Other Operating Activities | -1,011 | -948 | -1,057 | -776 | -208 | 116 | Upgrade |
Change in Accounts Receivable | -248 | -193 | -4 | -546 | -167.2 | -213 | Upgrade |
Change in Inventory | 61 | 572 | 931 | 1,855 | 3,930 | 2,531 | Upgrade |
Change in Accounts Payable | 105 | -347 | -623 | 626 | 96.8 | 214 | Upgrade |
Change in Other Net Operating Assets | 317 | -427 | 451 | -487 | 1,057 | 1,423 | Upgrade |
Operating Cash Flow | 3,882 | 2,645 | 658 | 924 | 1,102 | 1,501 | Upgrade |
Operating Cash Flow Growth | 2633.80% | 301.98% | -28.79% | -16.18% | -26.56% | - | Upgrade |
Capital Expenditures | -354 | -419 | -313 | -329 | -158.4 | -149 | Upgrade |
Sale of Property, Plant & Equipment | 617 | 665 | 114 | 696 | - | - | Upgrade |
Cash Acquisitions | - | 47 | -24 | - | -7,870 | -9,838 | Upgrade |
Divestitures | - | -505 | - | 654 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -266 | -313 | -380 | -167 | -196.8 | -186 | Upgrade |
Investment in Securities | -6,747 | -6,382 | - | 335 | -68.8 | -80 | Upgrade |
Other Investing Activities | -40 | -27 | -28 | -8 | 24 | 39 | Upgrade |
Investing Cash Flow | -7,115 | -7,990 | -646 | 1,233 | -8,270 | -10,214 | Upgrade |
Short-Term Debt Issued | - | 1,289 | 99 | 274 | - | 56 | Upgrade |
Long-Term Debt Issued | - | 2,529 | 5,363 | 594 | - | 610 | Upgrade |
Total Debt Issued | 1,376 | 3,818 | 5,462 | 868 | 510.4 | 666 | Upgrade |
Long-Term Debt Repaid | - | -4,294 | -2,589 | -3,843 | - | -612 | Upgrade |
Total Debt Repaid | -5,598 | -4,294 | -2,589 | -3,843 | -1,208 | -612 | Upgrade |
Net Debt Issued (Repaid) | -4,222 | -476 | 2,873 | -2,975 | -697.6 | 54 | Upgrade |
Issuance of Common Stock | - | - | 2,963 | - | 10,352 | 12,940 | Upgrade |
Other Financing Activities | -5 | -9 | -8 | -18 | -4.8 | -3 | Upgrade |
Financing Cash Flow | -4,227 | -485 | 5,828 | -2,993 | 9,650 | 12,991 | Upgrade |
Foreign Exchange Rate Adjustments | 748 | 779 | -2 | 3 | 3.2 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 3,131 | -1 | 827 | 368 | 383 | Upgrade |
Net Cash Flow | -6,709 | -1,920 | 5,837 | -6 | 2,853 | 4,665 | Upgrade |
Free Cash Flow | 3,528 | 2,226 | 345 | 595 | 944 | 1,352 | Upgrade |
Free Cash Flow Growth | - | 545.22% | -42.02% | -36.97% | -30.18% | - | Upgrade |
Free Cash Flow Margin | 7.27% | 4.67% | 0.74% | 1.34% | 3.09% | 5.80% | Upgrade |
Free Cash Flow Per Share | 25.87 | 16.57 | 2.96 | 5.31 | 8.98 | 13.41 | Upgrade |
Cash Interest Paid | 485 | 478 | 475 | 549 | 246.4 | 30 | Upgrade |
Cash Income Tax Paid | 835 | 461 | 1,455 | 1,098 | 529.6 | 420 | Upgrade |
Levered Free Cash Flow | 3,360 | 854 | 1,577 | 1,863 | - | -3,464 | Upgrade |
Unlevered Free Cash Flow | 3,663 | 1,153 | 1,875 | 2,203 | - | -3,363 | Upgrade |
Change in Working Capital | 235 | -395 | 755 | 1,448 | 4,917 | 3,955 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.