Euglena Co., Ltd. (TYO:2931)
Japan flag Japan · Delayed Price · Currency is JPY
436.00
-19.00 (-4.18%)
Jun 6, 2025, 3:30 PM JST

Euglena Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2016 - 2020
Net Income
--305-2,110-2,407-5,390-4,013
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Depreciation & Amortization
-3,5982,9703,1751,7531,407
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Loss (Gain) From Sale of Assets
-1,0448620843.224
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Loss (Gain) From Sale of Investments
--30717-66633.648
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Loss (Gain) on Equity Investments
--42-3-58-46.4-36
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Other Operating Activities
--948-1,057-776-208116
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Change in Accounts Receivable
--193-4-546-167.2-213
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Change in Inventory
-5729311,8553,9302,531
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Change in Accounts Payable
--347-62362696.8214
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Change in Other Net Operating Assets
--427451-4871,0571,423
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Operating Cash Flow
-2,6456589241,1021,501
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Operating Cash Flow Growth
-301.98%-28.79%-16.18%-26.56%-
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Capital Expenditures
--419-313-329-158.4-149
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Sale of Property, Plant & Equipment
-665114696--
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Cash Acquisitions
-47-24--7,870-9,838
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Divestitures
--505-654--
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Sale (Purchase) of Intangibles
--313-380-167-196.8-186
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Investment in Securities
--6,382-335-68.8-80
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Other Investing Activities
--27-28-82439
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Investing Cash Flow
--7,990-6461,233-8,270-10,214
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Short-Term Debt Issued
-1,28999274-56
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Long-Term Debt Issued
-2,5295,363594-610
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Total Debt Issued
-3,8185,462868510.4666
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Long-Term Debt Repaid
--4,294-2,589-3,843--612
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Total Debt Repaid
--4,294-2,589-3,843-1,208-612
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Net Debt Issued (Repaid)
--4762,873-2,975-697.654
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Issuance of Common Stock
--2,963-10,35212,940
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Other Financing Activities
--9-8-18-4.8-3
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Financing Cash Flow
--4855,828-2,9939,65012,991
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Foreign Exchange Rate Adjustments
-779-233.24
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Miscellaneous Cash Flow Adjustments
-3,131-1827368383
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Net Cash Flow
--1,9205,837-62,8534,665
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Free Cash Flow
-2,2263455959441,352
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Free Cash Flow Growth
-545.22%-42.02%-36.97%-30.18%-
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Free Cash Flow Margin
-4.67%0.74%1.34%3.09%5.80%
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Free Cash Flow Per Share
-16.572.965.318.9813.41
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Cash Interest Paid
-478475549246.430
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Cash Income Tax Paid
-4611,4551,098529.6420
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Levered Free Cash Flow
-8541,5771,863--3,464
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Unlevered Free Cash Flow
-1,1531,8752,203--3,363
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Change in Net Working Capital
8701,902-513-1,733-1,958
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.