Euglena Co., Ltd.
2931.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥305 | -¥2,110 | -¥2,407 | – |
| Dep. & Amort. | ¥3,598 | ¥2,970 | ¥3,175 | – |
| Deferred Tax | ¥0 | ¥0 | ¥0 | – |
| Stock-Based Comp. | ¥312 | ¥257 | ¥131 | – |
| Change in WC | ¥403 | ¥675 | ¥2,060 | – |
| Other Non-Cash | -¥1,363 | -¥1,134 | -¥2,035 | – |
| Operating Cash Flow | ¥2,645 | ¥658 | ¥924 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥419 | -¥313 | -¥496 | – |
| Net Acquisitions | -¥458 | ¥0 | ¥654 | – |
| Inv. Purchases | -¥6,844 | -¥24 | -¥127 | – |
| Inv. Sales/Matur. | ¥480 | ¥0 | ¥462 | – |
| Other Inv. Act. | -¥749 | -¥309 | ¥740 | – |
| Investing Cash Flow | -¥7,990 | -¥646 | ¥1,233 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥476 | ¥2,873 | – | – |
| Stock Issued | ¥0 | ¥2,962 | ¥0 | – |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | – |
| Dividends Paid | ¥0 | ¥0 | ¥0 | – |
| Other Fin. Act. | -¥9 | -¥7 | ¥850 | – |
| Financing Cash Flow | -¥485 | ¥5,828 | -¥2,993 | – |
| Forex Effect | ¥779 | -¥2 | ¥3 | – |
| Net Chg. in Cash | -¥1,920 | ¥5,837 | -¥6 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥15,651 | ¥9,814 | ¥9,820 | – |
| End Cash | ¥13,731 | ¥15,651 | ¥9,814 | – |
| Free Cash Flow | ¥1,913 | -¥35 | ¥428 | – |