Euglena Co., Ltd.

TSE:2931.T

427 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

Operating Activities:
Net Income
Depreciation & Amortization
Deferred Income Tax
Stock Based Compensation
Change In Working Capital
Accounts Receivables
Change In Inventory
Change In Accounts Payables
Other Working Capital
Other Non Cash Items
Operating Cash Flow
Investing Activities:
Investments In Property Plant And Equipment
Acquisitions Net
Purchases Of Investments
Sales Maturities Of Investments
Other Investing Activites
Investing Cash Flow
Financing Activities:
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Financing Cash Flow
Other Information:
Effect Of Forex Changes On Cash
Net Change In Cash
Cash At End Of Period