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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market
2931
euglena Co., Ltd.
RESEARCH TOOLSreports
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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 19Dec 18
Operating Cash Flow
¥ 2.65B¥ 658.00M¥ 924.00M¥ 1.09B¥ -1.24B
Investing Cash Flow
¥ -7.99B¥ -646.00M¥ 1.23B¥ -1.44B¥ -3.89B
Financing Cash Flow
¥ -485.00M¥ 5.83B¥ -2.99B¥ 2.71B¥ 2.32B
End Cash Position
¥ 13.73B¥ 15.65B¥ 9.81B¥ 7.79B¥ 4.43B
Free Cash Flow
¥ 1.91B¥ -35.00M¥ 428.00M¥ -289.40M¥ -4.50B
Currency in JPY

euglena Co., Ltd. Cash Flow

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