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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
2931
euglena Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.65B¥ 658.00M¥ 924.00M¥ 1.50B¥ -1.22B
Investing Cash Flow
¥ -7.99B¥ -646.00M¥ 1.23B¥ -10.21B¥ -350.53M
Financing Cash Flow
¥ -485.00M¥ 5.83B¥ -2.99B¥ 12.99B¥ 162.89M
End Cash Position
¥ 13.73B¥ 15.65B¥ 9.81B¥ 10.92B¥ 6.25B
Free Cash Flow
¥ 1.91B¥ -35.00M¥ 428.00M¥ 1.17B¥ -1.61B
Currency in JPY

euglena Co., Ltd. Cash Flow