Euglena Co., Ltd.
TSE:2931.T
454 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,407 | -4,013.565 | -1,434.226 | -9,604.982 | -1,109.225 | 1,205.535 | 919.371 | 745.021 | 191.967 | 586.878 | 325.454 | 313.168 |
| Depreciation & Amortization
| 3,175 | 1,407.526 | 718.818 | 956.534 | 765.947 | 462.096 | 320.096 | 170.442 | 67.01 | 35.413 | 13.258 | 0.272 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 131 | 518.673 | 27.298 | 22.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,060 | 3,072.663 | 40.27 | 702.983 | -312.308 | -951.946 | 174.02 | -386.606 | -153.436 | -10.788 | -63.526 | -59.056 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,855 | 2,531.681 | 236.79 | -122.107 | -234.628 | -604.727 | -45.524 | -178.043 | -134.825 | 18.645 | -20.532 | -78.666 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205 | 540.982 | -196.52 | 825.09 | -77.68 | -347.219 | 219.544 | -208.563 | -18.611 | -29.433 | -42.994 | 19.61 |
| Other Non Cash Items
| -2,035 | 515.979 | -569.632 | 9,012.358 | -582.434 | -561.929 | -499.899 | 92.109 | -113.346 | -447.959 | -189.012 | -3.846 |
| Operating Cash Flow
| 924 | 1,501.276 | -1,217.472 | 1,089.392 | -1,238.02 | 153.756 | 913.588 | 620.966 | -7.805 | 163.544 | 86.174 | 250.538 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -496 | -336.182 | -393.332 | -1,378.791 | -3,257.216 | -3,854.579 | -1,083.068 | -314.576 | -172.022 | -82.539 | -30.561 | -2.035 |
| Acquisitions Net
| 654 | -9,838.15 | 235.803 | 47.057 | -695.127 | -424.613 | -113.09 | -35.179 | -10.241 | -20.435 | 0 | 0 |
| Purchases Of Investments
| -127 | -2,880 | -9.999 | -71.797 | -181.976 | -60 | -45.28 | -753.28 | -6,579.457 | 0 | -49.5 | 0 |
| Sales Maturities Of Investments
| 462 | 2,800 | 78.691 | 15.372 | 200 | 2,416.397 | 885.14 | 3,226.191 | 600 | 0 | 0 | 0 |
| Other Investing Activites
| 740 | 40.167 | -261.696 | -48.041 | 45.107 | -185.205 | 202.122 | -31.802 | -15.568 | -2.28 | -87.285 | 0 |
| Investing Cash Flow
| 1,233 | -10,214.165 | -350.533 | -1,436.2 | -3,889.212 | -2,108 | -154.176 | 2,091.354 | -6,177.288 | -105.254 | -167.346 | -2.035 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,843 | -612.523 | -474.36 | -1,373.217 | -370.279 | -147.127 | -14.568 | -49.511 | -232.768 | -11.136 | 0 | 0 |
| Common Stock Issued
| 0 | 12,940.472 | 10.8 | 3,787.81 | 0 | 1,116.475 | 71.59 | 59.306 | 7,718.59 | 906.459 | 0 | 191.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 850 | 663.089 | 626.451 | 298.943 | 2,687.896 | 1,326.761 | -242.026 | -186.94 | 13.833 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,993 | 12,991.038 | 162.891 | 2,713.536 | 2,317.617 | 2,296.109 | -185.004 | -177.145 | 7,499.443 | 895.323 | 0 | 191.3 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 4.074 | -0.519 | -3.524 | -5.513 | 11.691 | -11.602 | -7.629 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -6 | 4,665.757 | -1,537.899 | 3,364.856 | -2,725.921 | 368.823 | 562.805 | 3,061.104 | 1,314.349 | 953.614 | -81.172 | 439.803 |
| Cash At End Of Period
| 9,814 | 10,919.657 | 6,253.9 | 7,791.799 | 4,426.943 | 7,152.864 | 6,784.041 | 6,221.236 | 3,160.132 | 1,845.783 | 892.169 | 973.341 |