- JP-listed companies
- Euglena Co., Ltd.
- Cash flow
Euglena Co., Ltd.【JP:2931】Cash flow
Market cap
¥55.5B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 63 | 136 | 232 | 349 | 470 | 576 | 568 | 1,082 | 1,671 | 2,345 | 2,124 | 2,621 |
| Cash from operations | -8 | 621 | 914 | 154 | -1,238 | 1,089 | -1,217 | 1,501 | 1,378 | 924 | 658 | 2,645 |
| Capital expenditures | -162 | -296 | -970 | -3,830 | -3,144 | -1,332 | -158 | -150 | -198 | -329 | -313 | -419 |
| Cash from investing | -6,177 | 2,091 | -154 | -2,108 | -3,889 | -1,436 | -351 | -10,214 | -10,339 | 1,233 | -646 | -7,990 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 48 | - | 1,329 | 2,840 | 300 | 580 | 610 | 610 | 594 | 563 | 1,529 |
| Repayments of term debt | -233 | -50 | -15 | -147 | -370 | -1,373 | -474 | -613 | -1,510 | -3,843 | -2,589 | -4,294 |
| Cash from financing | 7,499 | -177 | -185 | 2,296 | 2,318 | 2,714 | 163 | 12,991 | 12,062 | -2,993 | 5,828 | -485 |