Euglena
2931
Last Price
52 Week Range
¥356.00 - ¥540.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Euglena Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-305M | ¥-352.5M | ¥-805M | ||||||||||||||
| ¥3.598B | ¥1.982B | ¥3.347B | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥312M | ¥100M | - | ||||||||||||||
| ¥403M | ¥679M | ¥310M | ||||||||||||||
| ¥-1.363B | ¥0.253B | ¥2.336B | ||||||||||||||
| ¥2.645B | ¥2.661B | ¥5.188B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-419M | ¥-247M | ¥-595M | ||||||||||||||
| ¥-458M | - | - | ||||||||||||||
| ¥-6.844B | - | ¥-0.771B | ||||||||||||||
| ¥0.48B | - | ¥1.503B | ||||||||||||||
| ¥-0.749B | ¥-7.382B | ¥-0.722B | ||||||||||||||
| ¥-7.99B | ¥-7.629B | ¥-0.585B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.476B | - | ¥1.749B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ¥-0.009B | ¥-0.992B | ¥-4.177B | ||||||||||||||
| ¥-0.485B | ¥-0.992B | ¥-2.428B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.651B | - | ¥13.731B | ||||||||||||||
| ¥-1.92B | - | ¥7.432B | ||||||||||||||
| ¥13.731B | - | ¥21.163B | ||||||||||||||
| ¥2.645B | ¥2.661B | ¥5.188B | ||||||||||||||
| ¥-732M | ¥-247M | ¥-209M | ||||||||||||||
| ¥1.913B | ¥2.414B | ¥4.979B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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