2931 — Euglena Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- ¥78bn
- ¥46bn
Annual cashflow statement for Euglena Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,605 | -1,434 | -6,737 | -2,407 | -2,110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,214 | -300 | 595 | -587 | 1,233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,525 | -334 | 5,790 | 1,568 | -1,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,091 | -1,350 | 1,839 | 1,749 | 657 |
| Capital Expenditures | -1,379 | -393 | -445 | -496 | -693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.4 | 42.8 | -9,894 | 1,729 | 47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,436 | -351 | -10,339 | 1,233 | -646 |
| Financing Cash Flow Items | -0.001 | 50 | -0.001 | -6 | 2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,714 | 163 | 12,062 | -2,993 | 5,828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,365 | -1,538 | 3,567 | -8 | 5,837 |