2931
JP:EUGLENA
Euglena Co.,Ltd.
- Stock
Last Close
433.00
25/11 06:45
Market Cap
71.28B
Beta: -
Volume Today
4.61M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 191.97M - | 745.02M 288.10% | 919.37M 23.40% | 1.21B 31.13% | -1.11B 192.01% | -9.60B 765.92% | -1.43B 85.07% | -4.01B 179.84% | -2.41B 40.03% | |
depreciation and amortization | 67.01M - | 170.44M 154.35% | 320.10M 87.80% | 462.10M 44.36% | 765.95M 65.75% | 956.53M 24.88% | 718.82M 24.85% | 1.41B 95.81% | 3.17B 125.57% | |
deferred income tax | ||||||||||
stock based compensation | 22.50M - | 27.30M 21.33% | 518.67M 1,800.04% | 131M 74.74% | ||||||
change in working capital | -153.44M - | -386.61M 151.97% | 174.02M 145.01% | -951.95M 647.03% | -312.31M 67.19% | 702.98M 325.09% | 40.27M 94.27% | 3.07B 7,530.15% | 2.06B 32.96% | |
accounts receivables | ||||||||||
inventory | -134.82M - | -178.04M 32.05% | -45.52M 74.43% | -604.73M 1,228.37% | -234.63M 61.20% | -122.11M 47.96% | 236.79M 293.92% | 2.53B 969.17% | 1.85B 26.73% | |
accounts payables | ||||||||||
other working capital | -18.61M - | -208.56M 1,020.64% | 219.54M 205.27% | -347.22M 258.15% | -77.68M 77.63% | 825.09M 1,162.17% | -196.52M 123.82% | 540.98M 375.28% | 205M 62.11% | |
other non cash items | -113.35M - | 92.11M 181.26% | -499.90M 642.73% | -561.93M 12.41% | -582.43M 3.65% | 9.01B 1,647.36% | -569.63M 106.32% | 515.98M 190.58% | -2.04B 494.40% | |
net cash provided by operating activities | -7.80M - | 620.97M 8,056.00% | 913.59M 47.12% | 153.76M 83.17% | -1.24B 905.18% | 1.09B 187.99% | -1.22B 211.76% | 1.50B 223.31% | 924M 38.45% | |
investments in property plant and equipment | -172.02M - | -314.58M 82.87% | -1.08B 244.29% | -3.85B 255.89% | -3.26B 15.50% | -1.38B 57.67% | -393.33M 71.47% | -336.18M 14.53% | -496M 47.54% | |
acquisitions net | -10.24M - | -35.18M 243.51% | -113.09M 221.47% | -424.61M 275.46% | -695.13M 63.71% | 47.06M 106.77% | 235.80M 401.10% | -9.84B 4,272.19% | 654M 106.65% | |
purchases of investments | -6.58B - | -753.28M 88.55% | -45.28M 93.99% | -60M 32.51% | -181.98M 203.29% | -71.80M 60.55% | -10.00M 86.07% | -2.88B 28,702.88% | -127M 95.59% | |
sales maturities of investments | 600M - | 3.23B 437.70% | 885.14M 72.56% | 2.42B 173.00% | 200M 91.72% | 15.37M 92.31% | 78.69M 411.91% | 2.80B 3,458.22% | 462M 83.50% | |
other investing activites | -15.57M - | -31.80M 104.28% | 202.12M 735.56% | -185.21M 191.63% | 45.11M 124.36% | -48.04M 206.50% | -261.70M 444.73% | 40.17M 115.35% | 740M 1,742.31% | |
net cash used for investing activites | -6.18B - | 2.09B 133.86% | -154.18M 107.37% | -2.11B 1,267.27% | -3.89B 84.50% | -1.44B 63.07% | -350.53M 75.59% | -10.21B 2,813.90% | 1.23B 112.07% | |
debt repayment | -232.77M - | -49.51M 78.73% | -14.57M 70.58% | -147.13M 909.93% | -370.28M 151.67% | -1.37B 270.86% | -474.36M 65.46% | -612.52M 29.13% | -3.84B 527.41% | |
common stock issued | 7.72B - | 59.31M 99.23% | 71.59M 20.71% | 1.12B 1,459.54% | 3.79B - | 10.80M 99.71% | 12.94B 119,719.19% | |||
common stock repurchased | -212K - | |||||||||
dividends paid | ||||||||||
other financing activites | 13.83M - | -186.94M 1,451.41% | -242.03M 29.47% | 1.33B 648.19% | 2.69B 102.59% | 298.94M 88.88% | 626.45M 109.56% | 663.09M 5.85% | 850M 28.19% | |
net cash used provided by financing activities | 7.50B - | -177.15M 102.36% | -185.00M 4.44% | 2.30B 1,341.11% | 2.32B 0.94% | 2.71B 17.08% | 162.89M 94.00% | 12.99B 7,875.30% | -2.99B 123.04% | |
effect of forex changes on cash | -1K - | -7.63M 762,800% | -11.60M 52.08% | 11.69M 200.77% | -5.51M 147.16% | -3.52M 36.08% | -519K 85.27% | 4.07M 884.97% | 3M 26.36% | |
net change in cash | 1.31B - | 3.06B 132.90% | 562.80M 81.61% | 368.82M 34.47% | -2.73B 839.09% | 3.36B 223.44% | -1.54B 145.70% | 4.67B 403.39% | -6M 100.13% | |
cash at beginning of period | 1.85B - | 3.16B 71.21% | 6.22B 96.87% | 6.78B 9.05% | 7.15B 5.44% | 4.43B 38.11% | 7.79B 76.01% | 6.25B 19.74% | 9.82B 57.02% | |
cash at end of period | 3.16B - | 6.22B 96.87% | 6.78B 9.05% | 7.15B 5.44% | 4.43B 38.11% | 7.79B 76.01% | 6.25B 19.74% | 10.92B 74.61% | 9.81B 10.13% | |
operating cash flow | -7.80M - | 620.97M 8,056.00% | 913.59M 47.12% | 153.76M 83.17% | -1.24B 905.18% | 1.09B 187.99% | -1.22B 211.76% | 1.50B 223.31% | 924M 38.45% | |
capital expenditure | -172.02M - | -314.58M 82.87% | -1.08B 244.29% | -3.85B 255.89% | -3.26B 15.50% | -1.38B 57.67% | -393.33M 71.47% | -336.18M 14.53% | -496M 47.54% | |
free cash flow | -179.83M - | 306.39M 270.38% | -169.48M 155.32% | -3.70B 2,083.63% | -4.50B 21.47% | -289.40M 93.56% | -1.61B 456.60% | 1.17B 172.33% | 428M 63.26% |
All numbers in JPY (except ratios and percentages)