euglena Co., Ltd. (2931) Cash flow

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euglena Co., Ltd. Cash Flow

JP:2931's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2931's free cash flow was decreased by ¥2.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.19B	¥ 2.65B	¥ 658.00M	¥ 924.00M	¥ 1.38B
Investing Cash Flow	¥ -585.00M	¥ -7.99B	¥ -646.00M	¥ 1.23B	¥ -10.34B
Financing Cash Flow	¥ -2.43B	¥ -485.00M	¥ 5.83B	¥ -2.99B	¥ 12.06B
End Cash Position	¥ 21.16B	¥ 13.73B	¥ 15.65B	¥ 9.81B	¥ 9.82B
Free Cash Flow	¥ 4.98B	¥ 2.23B	¥ 345.00M	¥ 595.00M	¥ 1.18B

Currency in JPY