Euglena Co., Ltd. (TYO:2931)
Japan · Delayed Price · Currency is JPY 360.00
+2.00 (0.56%)
Aug 21, 2026, 3:30 PM JST
Euglena Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,521 | 1,889 | -305 | -2,110 | -2,407 | -5,390 |
Depreciation & Amortization | 3,313 | 3,347 | 3,598 | 2,970 | 3,175 | 1,753 |
Loss (Gain) From Sale of Assets | 213 | 212 | 1,044 | 86 | 208 | 43.2 |
Loss (Gain) From Sale of Investments | - | - | -307 | 17 | -666 | 33.6 |
Loss (Gain) on Equity Investments | 50 | 28 | -42 | -3 | -58 | -46.4 |
Other Operating Activities | -2,358 | -1,184 | -948 | -1,057 | -776 | -208 |
Change in Accounts Receivable | -388 | -766 | -193 | -4 | -546 | -167.2 |
Change in Inventory | -161 | -516 | 572 | 931 | 1,855 | 3,930 |
Change in Accounts Payable | 154 | 466 | -347 | -623 | 626 | 96.8 |
Change in Other Net Operating Assets | 1,716 | 1,712 | -427 | 451 | -487 | 1,057 |
Operating Cash Flow | 5,050 | 5,188 | 2,645 | 658 | 924 | 1,102 |
Operating Cash Flow Growth | 30.09% | 96.14% | 301.98% | -28.79% | -16.18% | -26.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -220 | -209 | -419 | -313 | -329 | -158.4 |
Sale of Property, Plant & Equipment | 2 | 5 | 665 | 114 | 696 | - |
Cash Acquisitions | -250 | - | 47 | -24 | - | -7,870 |
Divestitures | - | - | -505 | - | 654 | - |
Sale (Purchase) of Intangibles | -540 | -386 | -313 | -380 | -167 | -196.8 |
Investment in Securities | 1,832 | 732 | -6,382 | - | 335 | -68.8 |
Other Investing Activities | -22 | 33 | -27 | -28 | -8 | 24 |
Investing Cash Flow | -1,773 | -585 | -7,990 | -646 | 1,233 | -8,270 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 148 | 1,289 | 99 | 274 | - |
Long-Term Debt Issued | - | 17,560 | 2,529 | 5,363 | 594 | - |
Total Debt Issued | 17,708 | 17,708 | 3,818 | 5,462 | 868 | 510.4 |
Long-Term Debt Repaid | - | -15,959 | -4,294 | -2,589 | -3,843 | - |
Total Debt Repaid | -15,362 | -15,959 | -4,294 | -2,589 | -3,843 | -1,208 |
Net Debt Issued (Repaid) | 2,346 | 1,749 | -476 | 2,873 | -2,975 | -697.6 |
Issuance of Common Stock | - | - | - | 2,963 | - | 10,352 |
Other Financing Activities | -4,177 | -4,177 | -9 | -8 | -18 | -4.8 |
Financing Cash Flow | -2,101 | -2,428 | -485 | 5,828 | -2,993 | 9,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28 | -2 | 779 | -2 | 3 | 3.2 |
Miscellaneous Cash Flow Adjustments | - | -1 | 3,131 | -1 | 827 | 368 |
Net Cash Flow | 1,204 | 2,172 | -1,920 | 5,837 | -6 | 2,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,830 | 4,979 | 2,226 | 345 | 595 | 944 |
Free Cash Flow Growth | 36.91% | 123.67% | 545.22% | -42.02% | -36.97% | -30.18% |
Free Cash Flow Margin | 9.23% | 9.88% | 4.67% | 0.74% | 1.34% | 3.09% |
Free Cash Flow Per Share | 34.62 | 36.48 | 16.57 | 2.96 | 5.31 | 8.98 |
Levered Free Cash Flow | 1,776 | 3,740 | 854 | 1,577 | 1,863 | - |
Unlevered Free Cash Flow | 2,111 | 4,031 | 1,153 | 1,875 | 2,203 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 545 | 464 | 478 | 475 | 549 | 246.4 |
Cash Income Tax Paid | 1,911 | 1,003 | 461 | 1,455 | 1,098 | 529.6 |
Change in Working Capital | 1,321 | 896 | -395 | 755 | 1,448 | 4,917 |