Euglena Co Ltd
TSE:2931

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Euglena Co Ltd
TSE:2931
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Price: 407 JPY 2.01% Market Closed
Market Cap: 55.5B JPY
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Cash Flow Statement

Cash Flow Statement
Euglena Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
192
457
745
973
919
821
1 206
(134)
(1 109)
(6 568)
(9 605)
(3 376)
(1 434)
(1 424)
(4 014)
(6 737)
(7 217)
(2 407)
(2 430)
(2 110)
(1 968)
Depreciation & Amortization
67
100
170
256
320
382
462
567
766
929
957
831
719
750
1 408
2 192
3 389
3 175
3 279
2 970
2 908
Other Non-Cash Items
(35)
(163)
(219)
(168)
(173)
(245)
(187)
(223)
(209)
(181)
2 214
2 152
(300)
(378)
1 610
595
342
(587)
(116)
1 233
2 104
Cash Taxes Paid
142
78
61
322
475
409
378
419
461
89
(49)
297
588
218
421
662
1 129
1 098
1 517
1 455
851
Cash Interest Paid
2
0
1
2
2
3
3
3
6
10
10
9
3
19
30
308
569
549
511
475
465
Change in Working Capital
(232)
(73)
458
(476)
(153)
(225)
(1 311)
(647)
(597)
6 540
8 525
1 187
(334)
860
2 880
5 790
5 644
1 568
457
(1 436)
226
Cash from Operating Activities
(8)
N/A
321
N/A
1 155
+260%
584
-49%
914
+56%
733
-20%
169
-77%
(438)
N/A
(1 149)
-163%
721
N/A
2 091
+190%
794
-62%
(1 350)
N/A
(192)
+86%
1 885
N/A
1 839
-2%
2 157
+17%
1 749
-19%
1 190
-32%
657
-45%
3 270
+398%
Investing Cash Flow
Capital Expenditures
(172)
(220)
(315)
(624)
(1 083)
(3 070)
(3 855)
(3 530)
(3 257)
(2 465)
(1 379)
(187)
(393)
(443)
(336)
(445)
(569)
(496)
(587)
(693)
(657)
Other Items
(6 005)
(490)
2 406
1 821
929
2 369
1 747
(637)
(632)
(24)
(57)
18
43
(5 767)
(9 878)
(9 894)
(4 362)
1 729
2 000
47
1
Cash from Investing Activities
(6 177)
N/A
(710)
+89%
2 091
N/A
1 197
-43%
(154)
N/A
(701)
-354%
(2 108)
-201%
(4 167)
-98%
(3 889)
+7%
(2 489)
+36%
(1 436)
+42%
(169)
+88%
(351)
-107%
(6 210)
-1 672%
(10 214)
-64%
(10 339)
-1%
(4 931)
+52%
1 233
N/A
1 413
+15%
(646)
N/A
(656)
-2%
Financing Cash Flow
Net Issuance of Common Stock
7 718
50
59
73
72
34
1 116
0
0
3 787
3 788
0
11
0
12 940
12 940
0
0
2 962
2 962
0
Net Issuance of Debt
(233)
0
(273)
(466)
(259)
1 213
1 178
1 564
2 318
412
(1 074)
(1 068)
102
3 460
51
(878)
(5 081)
(2 987)
1 325
2 864
140
Other
14
0
36
39
3
2
2
(0)
(0)
0
(0)
50
50
(0)
0
(0)
(5)
(6)
0
2
0
Cash from Financing Activities
7 499
N/A
(160)
N/A
(177)
-11%
(354)
-100%
(185)
+48%
1 248
N/A
2 296
+84%
2 662
+16%
2 318
-13%
4 199
+81%
2 714
-35%
(1 017)
N/A
163
N/A
3 471
+2 031%
12 991
+274%
12 062
-7%
7 854
-35%
(2 993)
N/A
4 287
N/A
5 828
+36%
140
-98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(8)
(16)
(12)
8
12
(9)
(6)
3
(4)
(2)
(1)
2
4
4
9
3
(5)
(2)
3
Net Change in Cash
1 314
N/A
(550)
N/A
3 061
N/A
1 411
-54%
563
-60%
1 289
+129%
369
-71%
(1 952)
N/A
(2 726)
-40%
2 434
N/A
3 365
+38%
(394)
N/A
(1 538)
-290%
(2 929)
-90%
4 666
N/A
3 567
-24%
5 089
+43%
(8)
N/A
6 885
N/A
5 837
-15%
2 757
-53%
Free Cash Flow
Free Cash Flow
(180)
N/A
101
N/A
840
+731%
(40)
N/A
(169)
-325%
(2 337)
-1 279%
(3 686)
-58%
(3 968)
-8%
(4 406)
-11%
(1 744)
+60%
712
N/A
607
-15%
(1 743)
N/A
(634)
+64%
1 549
N/A
1 394
-10%
1 588
+14%
1 253
-21%
603
-52%
(36)
N/A
2 613
N/A

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