TSE:2931 - euglena Co Ltd Euglena Co. Ltd
Sector: Consumer Staples, Industry: Personal Products
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2011 Q3 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.5B
- 		1.06B
-29.5% 		924M
-12.7% 		365M
-60.5% 		658M
80.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.21B
- 		-531M
- 		1.23B
- 		1.41B
14.6% 		-646M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.99B
274.3% 		-1.08B
- 		-2.99B
- 		4.29B
- 		5.83B
35.9%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.25B
-12.1% 		9.82B
57.0% 		9.82B
0% 		9.27B
-5.6% 		9.81B
5.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.07M
141.4% 		8M
96.4% 		3M
-62.5% 		-5M
- 		-2M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.28B
- 		-557M
- 		-836M
- 		6.07B
- 		5.84B
-3.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.92B
187.2% 		9.27B
-15.1% 		9.81B
5.9% 		15.34B
56.3% 		15.65B
2.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.17B
- 		761M
-34.7% 		428M
-43.8% 		-222M
- 		-35M
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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