Euglena Co., Ltd. (2931.T)

JPY 399.0

(0.76%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 924 Million 1.5 Billion -1.21 Billion 1.08 Billion -1.23 Billion 153.75 Million
Net Income -2.4 Billion -4.01 Billion -1.43 Billion -9.6 Billion -1.1 Billion 1.2 Billion
Depreciation & Amortization 3.17 Billion 1.4 Billion 718.81 Million 956.53 Million 765.94 Million 462.09 Million
Deferred income taxes - - - - - -
Stock-based compensation 131 Million 518.67 Million 27.29 Million 22.49 Million - -
Change in working capital 2.06 Billion 3.07 Billion 40.27 Million 702.98 Million -312.3 Million -951.94 Million
Other non-cash items -2.03 Billion 515.97 Million -569.63 Million 9.01 Billion -582.43 Million -561.92 Million
Investing Cash Flow 1.23 Billion -10.21 Billion -350.53 Million -1.43 Billion -3.88 Billion -2.1 Billion
Investments in PPE -496 Million -336.18 Million -393.33 Million -1.37 Billion -3.25 Billion -3.85 Billion
Acquisitions 654 Million -9.83 Billion 235.8 Million 47.05 Million -695.12 Million -424.61 Million
Investment purchases -127 Million -2.88 Billion -9.99 Million -71.79 Million -181.97 Million -60 Million
Sales/Maturities of investments 462 Million 2.8 Billion 78.69 Million 15.37 Million 200 Million 2.41 Billion
Other Investing Activities 740 Million 40.16 Million -261.69 Million -48.04 Million 45.1 Million -185.2 Million
Financing Cash Flow -2.99 Billion 12.99 Billion 162.89 Million 2.71 Billion 2.31 Billion 2.29 Billion
Debt repayment -3.84 Billion -612.52 Million -474.36 Million -1.37 Billion -370.27 Million -147.12 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 12.94 Billion 10.8 Million 3.78 Billion - 1.11 Billion
Other Financing Activities 850 Million 663.08 Million 626.45 Million 298.94 Million 2.68 Billion 1.32 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 1.85 Billion 2.53 Billion 236.79 Million -122.1 Million -234.62 Million -604.72 Million
Other working capital 205 Million 540.98 Million -196.52 Million 825.09 Million -77.68 Million -347.21 Million
Cash at beginning of period 9.82 Billion 6.25 Billion 7.79 Billion 4.42 Billion 7.15 Billion 6.78 Billion
Cash at end of period 9.81 Billion 10.91 Billion 6.25 Billion 7.79 Billion 4.42 Billion 7.15 Billion
Capital Expenditure -496 Million -336.18 Million -393.33 Million -1.37 Billion -3.25 Billion -3.85 Billion
Effect of forex changes on cash 3 Million 4.07 Million -519 Thousand -3.52 Million -5.51 Million 11.69 Million
Net cash flow / Change in cash -6 Million 4.66 Billion -1.53 Billion 3.36 Billion -2.72 Billion 368.82 Million
Free Cash Flow 428 Million 1.16 Billion -1.61 Billion -289.39 Million -4.49 Billion -3.7 Billion

Cash Flow Charts