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euglena Co., Ltd. (2931) Cash flow

euglena Co., Ltd. Cash Flow

JP:2931's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2931's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

euglena Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing