euglena (2931) Cash Flow Statement

405
-4-0.98%

20min DelayMarket Closed Jan 16 15:30 JST

55.32BMarket Cap-83.51P/E (Static)

euglena (2931) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

85.36%4.07B

-2.19%2.19B

15.21%2.24B

292.78%1.95B

-236.39%-1.01B

172.63%740.1M

-365.16%-1.02B

-67.34%384.27M

143.19%1.18B

632.07%483.83M

Net profit before non-cash adjustment

85.55%-305M

12.34%-2.11B

64.27%-2.41B

-369.73%-6.74B

85.07%-1.43B

-765.92%-9.6B

-192.01%-1.11B

31.13%1.21B

23.40%919.37M

288.10%745.02M

Total adjustment of non-cash items

9.41%3.97B

37.99%3.63B

-32.92%2.63B

918.37%3.92B

-96.01%384.54M

1,468.74%9.64B

370.32%614.64M

56.99%130.69M

-33.63%83.24M

355.05%125.42M

-Depreciation and amortization

21.14%3.6B

-6.46%2.97B

44.91%3.18B

204.81%2.19B

-24.85%718.82M

24.88%956.53M

65.75%765.95M

44.36%462.1M

87.80%320.1M

154.35%170.44M

-Reversal of impairment losses recognized in profit and loss

870.09%1.14B

-67.23%117M

561.11%357M

102.46%54M

-98.88%26.67M

21,696.13%2.38B

--10.94M

----

--25.19M

----

-Share of associates

-1,300.00%-42M

94.83%-3M

-9.43%-58M

-292.78%-53M

257.56%27.49M

36.92%-17.45M

4.76%-27.66M

-23.43%-29.05M

-1,236.81%-23.53M

--2.07M

-Disposal profit

-5,585.71%-398M

99.14%-7M

-1,871.74%-815M

195.62%46M

-131.01%-48.11M

--155.13M

--0

---322K

-Net exchange gains and losses

500.00%18M

250.00%3M

---2M

--0

----

-Remuneration paid in stock

21.40%312M

96.18%257M

-76.98%131M

1,984.40%569M

21.33%27.3M

--22.5M

----

-Other non-cash items

-328.13%-657M

278.88%288M

-114.52%-161M

401.66%1.11B

-105.99%-367.64M

4,663.55%6.14B

55.49%-134.58M

-26.77%-302.37M

-409.90%-238.51M

-18.57%-46.78M

Changes in working capital

-40.30%403M

-66.63%675M

-57.54%2.02B

11,732.63%4.77B

-94.27%40.27M

234.07%702.98M

44.92%-524.36M

-647.03%-951.95M

145.01%174.02M

-151.97%-386.61M

-Change in receivables

-4,725.00%-193M

99.27%-4M

-161.24%-546M

-11,672.54%-209M

-99.34%1.81M

25,735.38%271.74M

99.24%-1.06M

61.57%-138.58M

-295.67%-360.61M

44.73%-91.14M

-Change in inventory

-38.56%572M

-49.81%931M

-62.24%1.86B

1,974.83%4.91B

293.92%236.79M

47.96%-122.11M

61.20%-234.63M

-1,228.37%-604.73M

74.43%-45.52M

-32.05%-178.04M

-Change in payables

44.30%-347M

-199.52%-623M

417.36%626M

234.22%121M

-155.20%-90.15M

282.07%163.31M

60.02%-89.7M

-139.02%-224.33M

592.98%574.88M

-180.61%-116.61M

-Provision for loans, leases and other losses

-60.32%98M

2,987.50%247M

-60.00%8M

364.76%20M

37.69%-7.55M

-192.70%-12.12M

-16.68%13.08M

197.29%15.69M

751.73%5.28M

-149.69%-810K

-Changes in other current assets

120.16%273M

55.00%124M

200.00%80M

20.50%-80M

-125.02%-100.62M

289.66%402.17M

---212.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.63%-478M

13.48%-475M

-78.25%-549M

-12,002.16%-308M

75.45%-2.55M

-63.89%-10.37M

-97.22%-6.33M

-38.71%-3.21M

-185.43%-2.31M

62.45%-810K

Interest received (cash flow from operating activities)

250.00%7M

100.00%2M

-75.00%1M

-96.19%4M

3,453.22%104.96M

-79.37%2.95M

-2.41%14.32M

-64.09%14.67M

-12.91%40.86M

193.10%46.92M

Tax refund paid

68.32%-461M

-32.51%-1.46B

-65.86%-1.1B

-12.56%-662M

-1,307.56%-588.12M

110.56%48.7M

-21.92%-461M

20.33%-378.11M

-679.56%-474.6M

57.09%-60.88M

Other operating cash inflow (outflow)

-224.17%-488M

19.82%393M

-17.59%328M

43.35%398M

-9.85%277.65M

31.66%308M

71.84%233.93M

-21.32%136.13M

13.89%173.01M

180.59%151.91M

Operating cash flow

301.98%2.65B

-28.79%658M

-32.95%924M

213.19%1.38B

-211.76%-1.22B

187.99%1.09B

-905.18%-1.24B

-83.17%153.76M

47.12%913.59M

8,056.00%620.97M

Investing cash flow

Net PPE purchase and sale

223.62%246M

-154.22%-199M

285.35%367M

-26.38%-198M

88.23%-156.68M

57.61%-1.33B

16.98%-3.14B

-289.86%-3.78B

-227.97%-969.98M

-82.53%-295.75M

Net intangibles purchase and sale

17.63%-313M

-127.54%-380M

32.11%-167M

-4.32%-246M

-401.10%-235.8M

58.42%-47.06M

-353.37%-113.16M

77.93%-24.96M

-500.74%-113.09M

-88.38%-18.83M

Net business purchase and sale

---458M

--0

106.65%654M

---9.84B

----

-63.71%-695.13M

---424.61M

----

-243.51%-35.18M

Net investment product transactions

-26,416.67%-6.36B

-107.16%-24M

494.12%335M

-223.74%-85M

221.74%68.69M

-413.05%-56.43M

-99.24%18.02M

180.57%2.36B

-66.04%839.86M

141.36%2.47B

Advance cash and loans provided to other parties

-6,940.00%-1.06B

---15M

----

Repayment of advance payments to other parties and cash income from loans

----

1,633.33%52M

--3M

----

Dividends received (cash flow from investment activities)

--56M

--0

----

Net changes in other investments

-260.71%-101M

-250.00%-28M

-130.77%-8M

197.21%26M

-1,434.54%-26.75M

-104.30%-1.74M

117.39%40.56M

-361.99%-233.25M

379.96%89.03M

-104.28%-31.8M

Investing cash flow

-1,136.84%-7.99B

-152.39%-646M

111.93%1.23B

-2,849.22%-10.34B

75.59%-350.53M

63.07%-1.44B

-84.50%-3.89B

-1,267.27%-2.11B

-107.37%-154.18M

133.86%2.09B

Financing cash flow

Net issuance payments of debt

-116.57%-476M

196.57%2.87B

-241.17%-2.98B

-948.75%-872M

109.57%102.74M

-146.26%-1.07B

96.27%2.32B

565.96%1.18B

6.81%-253.64M

-16.93%-272.18M

Net common stock issuance

--0

--2.96B

--0

119,714.81%12.94B

-99.71%10.8M

--3.79B

----

1,459.54%1.12B

20.71%71.59M

-99.23%59.31M

Increase or decrease of lease financing

11.11%-8M

25.00%-9M

-100.00%-12M

-827.36%-6M

38.73%-647K

41.50%-1.06M

56.08%-1.81M

24.77%-4.11M

-1,074.84%-5.46M

---465K

Cash dividends for minorities

----

---5M

----

Net other fund-raising expenses

-150.00%-1M

300.00%2M

---1M

----

5,000,000.00%50M

99.67%-1K

-115.98%-299K

-25.55%1.87M

-93.06%2.51M

161.67%36.2M

Financing cash flow

-108.32%-485M

294.72%5.83B

-124.81%-2.99B

7,304.95%12.06B

-94.00%162.89M

17.08%2.71B

0.94%2.32B

1,341.11%2.3B

-4.44%-185M

-102.36%-177.15M

Net cash flow

Beginning cash position

59.48%15.65B

-0.06%9.81B

57.04%9.82B

-19.75%6.25B

76.01%7.79B

-38.11%4.43B

5.44%7.15B

9.05%6.78B

96.87%6.22B

71.21%3.16B

Current changes in cash

-199.83%-5.83B

798.56%5.84B

-126.95%-836M

320.77%3.1B

-159.37%-1.41B

184.24%2.37B

-921.85%-2.81B

-40.48%341.87M

-77.34%574.41M

92.88%2.54B

Effect of exchange rate changes

39,050.00%779M

-166.67%-2M

-25.00%3M

870.71%4M

85.27%-519K

36.08%-3.52M

-147.16%-5.51M

200.77%11.69M

-52.08%-11.6M

---7.63M

Cash adjustments other than cash changes

313,200.00%3.13B

-100.12%-1M

79.39%827M

448.54%461M

-113.20%-132.27M

1,022.84%1B

484.31%89.21M

1,526,800.00%15.27M

-100.00%-1K

53,355,900.00%533.56M

End cash Position

-12.27%13.73B

59.48%15.65B

-0.06%9.81B

57.02%9.82B

-19.74%6.25B

76.01%7.79B

-38.11%4.43B

5.44%7.15B

9.05%6.78B

96.87%6.22B

Free cash flow

5,565.71%1.91B

-108.18%-35M

-54.18%428M

157.98%934M

-456.60%-1.61B

93.56%-289.4M

-21.47%-4.5B

-2,083.63%-3.7B

-155.32%-169.48M

270.38%306.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	85.36%4.07B	-2.19%2.19B	15.21%2.24B	292.78%1.95B	-236.39%-1.01B	172.63%740.1M	-365.16%-1.02B	-67.34%384.27M	143.19%1.18B	632.07%483.83M
Net profit before non-cash adjustment	85.55%-305M	12.34%-2.11B	64.27%-2.41B	-369.73%-6.74B	85.07%-1.43B	-765.92%-9.6B	-192.01%-1.11B	31.13%1.21B	23.40%919.37M	288.10%745.02M
Total adjustment of non-cash items	9.41%3.97B	37.99%3.63B	-32.92%2.63B	918.37%3.92B	-96.01%384.54M	1,468.74%9.64B	370.32%614.64M	56.99%130.69M	-33.63%83.24M	355.05%125.42M
-Depreciation and amortization	21.14%3.6B	-6.46%2.97B	44.91%3.18B	204.81%2.19B	-24.85%718.82M	24.88%956.53M	65.75%765.95M	44.36%462.1M	87.80%320.1M	154.35%170.44M
-Reversal of impairment losses recognized in profit and loss	870.09%1.14B	-67.23%117M	561.11%357M	102.46%54M	-98.88%26.67M	21,696.13%2.38B	--10.94M	----	--25.19M	----
-Share of associates	-1,300.00%-42M	94.83%-3M	-9.43%-58M	-292.78%-53M	257.56%27.49M	36.92%-17.45M	4.76%-27.66M	-23.43%-29.05M	-1,236.81%-23.53M	--2.07M
-Disposal profit	-5,585.71%-398M	99.14%-7M	-1,871.74%-815M	195.62%46M	-131.01%-48.11M	--155.13M	--0	--0	--0	---322K
-Net exchange gains and losses	500.00%18M	250.00%3M	---2M	--0	----	----	----	----	----	----
-Remuneration paid in stock	21.40%312M	96.18%257M	-76.98%131M	1,984.40%569M	21.33%27.3M	--22.5M	----	----	----	----
-Other non-cash items	-328.13%-657M	278.88%288M	-114.52%-161M	401.66%1.11B	-105.99%-367.64M	4,663.55%6.14B	55.49%-134.58M	-26.77%-302.37M	-409.90%-238.51M	-18.57%-46.78M
Changes in working capital	-40.30%403M	-66.63%675M	-57.54%2.02B	11,732.63%4.77B	-94.27%40.27M	234.07%702.98M	44.92%-524.36M	-647.03%-951.95M	145.01%174.02M	-151.97%-386.61M
-Change in receivables	-4,725.00%-193M	99.27%-4M	-161.24%-546M	-11,672.54%-209M	-99.34%1.81M	25,735.38%271.74M	99.24%-1.06M	61.57%-138.58M	-295.67%-360.61M	44.73%-91.14M
-Change in inventory	-38.56%572M	-49.81%931M	-62.24%1.86B	1,974.83%4.91B	293.92%236.79M	47.96%-122.11M	61.20%-234.63M	-1,228.37%-604.73M	74.43%-45.52M	-32.05%-178.04M
-Change in payables	44.30%-347M	-199.52%-623M	417.36%626M	234.22%121M	-155.20%-90.15M	282.07%163.31M	60.02%-89.7M	-139.02%-224.33M	592.98%574.88M	-180.61%-116.61M
-Provision for loans, leases and other losses	-60.32%98M	2,987.50%247M	-60.00%8M	364.76%20M	37.69%-7.55M	-192.70%-12.12M	-16.68%13.08M	197.29%15.69M	751.73%5.28M	-149.69%-810K
-Changes in other current assets	120.16%273M	55.00%124M	200.00%80M	20.50%-80M	-125.02%-100.62M	289.66%402.17M	---212.05M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.63%-478M	13.48%-475M	-78.25%-549M	-12,002.16%-308M	75.45%-2.55M	-63.89%-10.37M	-97.22%-6.33M	-38.71%-3.21M	-185.43%-2.31M	62.45%-810K
Interest received (cash flow from operating activities)	250.00%7M	100.00%2M	-75.00%1M	-96.19%4M	3,453.22%104.96M	-79.37%2.95M	-2.41%14.32M	-64.09%14.67M	-12.91%40.86M	193.10%46.92M
Tax refund paid	68.32%-461M	-32.51%-1.46B	-65.86%-1.1B	-12.56%-662M	-1,307.56%-588.12M	110.56%48.7M	-21.92%-461M	20.33%-378.11M	-679.56%-474.6M	57.09%-60.88M
Other operating cash inflow (outflow)	-224.17%-488M	19.82%393M	-17.59%328M	43.35%398M	-9.85%277.65M	31.66%308M	71.84%233.93M	-21.32%136.13M	13.89%173.01M	180.59%151.91M
Operating cash flow	301.98%2.65B	-28.79%658M	-32.95%924M	213.19%1.38B	-211.76%-1.22B	187.99%1.09B	-905.18%-1.24B	-83.17%153.76M	47.12%913.59M	8,056.00%620.97M
Investing cash flow
Net PPE purchase and sale	223.62%246M	-154.22%-199M	285.35%367M	-26.38%-198M	88.23%-156.68M	57.61%-1.33B	16.98%-3.14B	-289.86%-3.78B	-227.97%-969.98M	-82.53%-295.75M
Net intangibles purchase and sale	17.63%-313M	-127.54%-380M	32.11%-167M	-4.32%-246M	-401.10%-235.8M	58.42%-47.06M	-353.37%-113.16M	77.93%-24.96M	-500.74%-113.09M	-88.38%-18.83M
Net business purchase and sale	---458M	--0	106.65%654M	---9.84B	----	----	-63.71%-695.13M	---424.61M	----	-243.51%-35.18M
Net investment product transactions	-26,416.67%-6.36B	-107.16%-24M	494.12%335M	-223.74%-85M	221.74%68.69M	-413.05%-56.43M	-99.24%18.02M	180.57%2.36B	-66.04%839.86M	141.36%2.47B
Advance cash and loans provided to other parties	-6,940.00%-1.06B	---15M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	1,633.33%52M	--3M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--56M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-260.71%-101M	-250.00%-28M	-130.77%-8M	197.21%26M	-1,434.54%-26.75M	-104.30%-1.74M	117.39%40.56M	-361.99%-233.25M	379.96%89.03M	-104.28%-31.8M
Investing cash flow	-1,136.84%-7.99B	-152.39%-646M	111.93%1.23B	-2,849.22%-10.34B	75.59%-350.53M	63.07%-1.44B	-84.50%-3.89B	-1,267.27%-2.11B	-107.37%-154.18M	133.86%2.09B
Financing cash flow
Net issuance payments of debt	-116.57%-476M	196.57%2.87B	-241.17%-2.98B	-948.75%-872M	109.57%102.74M	-146.26%-1.07B	96.27%2.32B	565.96%1.18B	6.81%-253.64M	-16.93%-272.18M
Net common stock issuance	--0	--2.96B	--0	119,714.81%12.94B	-99.71%10.8M	--3.79B	----	1,459.54%1.12B	20.71%71.59M	-99.23%59.31M
Increase or decrease of lease financing	11.11%-8M	25.00%-9M	-100.00%-12M	-827.36%-6M	38.73%-647K	41.50%-1.06M	56.08%-1.81M	24.77%-4.11M	-1,074.84%-5.46M	---465K
Cash dividends for minorities	----	----	---5M	----	----	----	----	----	----	----
Net other fund-raising expenses	-150.00%-1M	300.00%2M	---1M	----	5,000,000.00%50M	99.67%-1K	-115.98%-299K	-25.55%1.87M	-93.06%2.51M	161.67%36.2M
Financing cash flow	-108.32%-485M	294.72%5.83B	-124.81%-2.99B	7,304.95%12.06B	-94.00%162.89M	17.08%2.71B	0.94%2.32B	1,341.11%2.3B	-4.44%-185M	-102.36%-177.15M
Net cash flow
Beginning cash position	59.48%15.65B	-0.06%9.81B	57.04%9.82B	-19.75%6.25B	76.01%7.79B	-38.11%4.43B	5.44%7.15B	9.05%6.78B	96.87%6.22B	71.21%3.16B
Current changes in cash	-199.83%-5.83B	798.56%5.84B	-126.95%-836M	320.77%3.1B	-159.37%-1.41B	184.24%2.37B	-921.85%-2.81B	-40.48%341.87M	-77.34%574.41M	92.88%2.54B
Effect of exchange rate changes	39,050.00%779M	-166.67%-2M	-25.00%3M	870.71%4M	85.27%-519K	36.08%-3.52M	-147.16%-5.51M	200.77%11.69M	-52.08%-11.6M	---7.63M
Cash adjustments other than cash changes	313,200.00%3.13B	-100.12%-1M	79.39%827M	448.54%461M	-113.20%-132.27M	1,022.84%1B	484.31%89.21M	1,526,800.00%15.27M	-100.00%-1K	53,355,900.00%533.56M
End cash Position	-12.27%13.73B	59.48%15.65B	-0.06%9.81B	57.02%9.82B	-19.74%6.25B	76.01%7.79B	-38.11%4.43B	5.44%7.15B	9.05%6.78B	96.87%6.22B
Free cash flow	5,565.71%1.91B	-108.18%-35M	-54.18%428M	157.98%934M	-456.60%-1.61B	93.56%-289.4M	-21.47%-4.5B	-2,083.63%-3.7B	-155.32%-169.48M	270.38%306.39M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"