Euglena Co Ltd
TSE:2931
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| 52 Week Range |
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Euglena Co Ltd
Cash Flow Statement
Cash Flow Statement
Euglena Co Ltd
| 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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