US Stock MarketDetailed Quotes

EUGLENA CO LTD (EGLNF)

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  • 3.060
  • 0.0000.00%
15min DelayTrading Jan 2 10:12 ET
426.11MMarket Cap-82.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EUGLENA CO LTD (EGLNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
719.34%1.89B
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
Other non cash items
331.81%1.52B
-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
Change In working capital
-257.57%-635M
-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
-Change in receivables
-296.89%-766M
-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
-Change in inventory
-190.21%-516M
-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
-Change in other current assets
-121.25%-58M
120.16%273M
55.00%124M
200.00%80M
20.50%-80M
-125.02%-100.62M
289.66%402.17M
---212.05M
----
----
Cash from discontinued investing activities
Operating cash flow
96.14%5.19B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-182.93%-204M
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
Net intangibles purchase and sale
-23.32%-386M
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
Net business purchase and sale
--0
---458M
--0
106.65%654M
---9.84B
----
----
-63.71%-695.13M
---424.61M
----
Net investment purchase and sale
111.50%732M
-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
Net other investing changes
132.67%33M
-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
Cash from discontinued investing activities
Investing cash flow
92.68%-585M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
467.44%1.75B
-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
Net common stock issuance
--0
--0
--2.96B
--0
119,714.81%12.94B
-99.71%10.8M
--3.79B
----
1,459.54%1.12B
20.71%71.59M
Net other financing activities
----
-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
Cash from discontinued financing activities
Financing cash flow
-400.62%-2.43B
-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
Net cash flow
Beginning cash position
-12.27%13.73B
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
Current changes in cash
137.31%2.18B
-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
Effect of exchange rate changes
-100.26%-2M
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
End cash Position
15.82%15.9B
-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
Free cash flow
140.09%4.59B
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
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
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 719.34%1.89B85.55%-305M12.34%-2.11B64.27%-2.41B-369.73%-6.74B85.07%-1.43B-765.92%-9.6B-192.01%-1.11B31.13%1.21B23.40%919.37M
Other non cash items 331.81%1.52B-328.13%-657M278.88%288M-114.52%-161M401.66%1.11B-105.99%-367.64M4,663.55%6.14B55.49%-134.58M-26.77%-302.37M-409.90%-238.51M
Change In working capital -257.57%-635M-40.30%403M-66.63%675M-57.54%2.02B11,732.63%4.77B-94.27%40.27M234.07%702.98M44.92%-524.36M-647.03%-951.95M145.01%174.02M
-Change in receivables -296.89%-766M-4,725.00%-193M99.27%-4M-161.24%-546M-11,672.54%-209M-99.34%1.81M25,735.38%271.74M99.24%-1.06M61.57%-138.58M-295.67%-360.61M
-Change in inventory -190.21%-516M-38.56%572M-49.81%931M-62.24%1.86B1,974.83%4.91B293.92%236.79M47.96%-122.11M61.20%-234.63M-1,228.37%-604.73M74.43%-45.52M
-Change in other current assets -121.25%-58M120.16%273M55.00%124M200.00%80M20.50%-80M-125.02%-100.62M289.66%402.17M---212.05M--------
Cash from discontinued investing activities
Operating cash flow 96.14%5.19B301.98%2.65B-28.79%658M-32.95%924M213.19%1.38B-211.76%-1.22B187.99%1.09B-905.18%-1.24B-83.17%153.76M47.12%913.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -182.93%-204M223.62%246M-154.22%-199M285.35%367M-26.38%-198M88.23%-156.68M57.61%-1.33B16.98%-3.14B-289.86%-3.78B-227.97%-969.98M
Net intangibles purchase and sale -23.32%-386M17.63%-313M-127.54%-380M32.11%-167M-4.32%-246M-401.10%-235.8M58.42%-47.06M-353.37%-113.16M77.93%-24.96M-500.74%-113.09M
Net business purchase and sale --0---458M--0106.65%654M---9.84B---------63.71%-695.13M---424.61M----
Net investment purchase and sale 111.50%732M-26,416.67%-6.36B-107.16%-24M494.12%335M-223.74%-85M221.74%68.69M-413.05%-56.43M-99.24%18.02M180.57%2.36B-66.04%839.86M
Net other investing changes 132.67%33M-260.71%-101M-250.00%-28M-130.77%-8M197.21%26M-1,434.54%-26.75M-104.30%-1.74M117.39%40.56M-361.99%-233.25M379.96%89.03M
Cash from discontinued investing activities
Investing cash flow 92.68%-585M-1,136.84%-7.99B-152.39%-646M111.93%1.23B-2,849.22%-10.34B75.59%-350.53M63.07%-1.44B-84.50%-3.89B-1,267.27%-2.11B-107.37%-154.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 467.44%1.75B-116.57%-476M196.57%2.87B-241.17%-2.98B-948.75%-872M109.57%102.74M-146.26%-1.07B96.27%2.32B565.96%1.18B6.81%-253.64M
Net common stock issuance --0--0--2.96B--0119,714.81%12.94B-99.71%10.8M--3.79B----1,459.54%1.12B20.71%71.59M
Net other financing activities -----150.00%-1M300.00%2M---1M----5,000,000.00%50M99.67%-1K-115.98%-299K-25.55%1.87M-93.06%2.51M
Cash from discontinued financing activities
Financing cash flow -400.62%-2.43B-108.32%-485M294.72%5.83B-124.81%-2.99B7,304.95%12.06B-94.00%162.89M17.08%2.71B0.94%2.32B1,341.11%2.3B-4.44%-185M
Net cash flow
Beginning cash position -12.27%13.73B59.48%15.65B-0.06%9.81B57.04%9.82B-19.75%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B96.87%6.22B
Current changes in cash 137.31%2.18B-199.83%-5.83B798.56%5.84B-126.95%-836M320.77%3.1B-159.37%-1.41B184.24%2.37B-921.85%-2.81B-40.48%341.87M-77.34%574.41M
Effect of exchange rate changes -100.26%-2M39,050.00%779M-166.67%-2M-25.00%3M870.71%4M85.27%-519K36.08%-3.52M-147.16%-5.51M200.77%11.69M-52.08%-11.6M
End cash Position 15.82%15.9B-12.27%13.73B59.48%15.65B-0.06%9.81B57.02%9.82B-19.74%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B
Free cash flow 140.09%4.59B5,565.71%1.91B-108.18%-35M-54.18%428M157.98%934M-456.60%-1.61B93.56%-289.4M-21.47%-4.5B-2,083.63%-3.7B-155.32%-169.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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