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EGLNF EUGLENA CO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

EUGLENA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.34%-2.11B
64.27%-2.41B
-369.73%-6.74B
85.07%-1.43B
-765.92%-9.6B
-192.01%-1.11B
31.13%1.21B
23.40%919.37M
288.10%745.02M
-67.29%191.97M
Other non cash items
278.88%288M
-114.52%-161M
401.66%1.11B
-105.99%-367.64M
4,663.55%6.14B
55.49%-134.58M
-26.77%-302.37M
-409.90%-238.51M
-18.57%-46.78M
90.07%-39.45M
Change In working capital
-66.63%675M
-57.54%2.02B
11,732.63%4.77B
-94.27%40.27M
234.07%702.98M
44.92%-524.36M
-647.03%-951.95M
145.01%174.02M
-151.97%-386.61M
-1,322.28%-153.44M
-Change in receivables
99.27%-4M
-161.24%-546M
-11,672.54%-209M
-99.34%1.81M
25,735.38%271.74M
99.24%-1.06M
61.57%-138.58M
-295.67%-360.61M
44.73%-91.14M
-88.90%-164.91M
-Change in inventory
-49.81%931M
-62.24%1.86B
1,974.83%4.91B
293.92%236.79M
47.96%-122.11M
61.20%-234.63M
-1,228.37%-604.73M
74.43%-45.52M
-32.05%-178.04M
-823.12%-134.83M
-Change in other current assets
55.00%124M
200.00%80M
20.50%-80M
-125.02%-100.62M
289.66%402.17M
---212.05M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-28.79%658M
-32.95%924M
213.19%1.38B
-211.76%-1.22B
187.99%1.09B
-905.18%-1.24B
-83.17%153.76M
47.12%913.59M
8,056.00%620.97M
-104.77%-7.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-154.22%-199M
285.35%367M
-26.38%-198M
88.23%-156.68M
57.61%-1.33B
16.98%-3.14B
-289.86%-3.78B
-227.97%-969.98M
-82.53%-295.75M
-197.04%-162.03M
Net intangibles purchase and sale
-127.54%-380M
32.11%-167M
-4.32%-246M
-401.10%-235.8M
58.42%-47.06M
-353.37%-113.16M
77.93%-24.96M
-500.74%-113.09M
-88.38%-18.83M
64.30%-9.99M
Net business purchase and sale
--0
106.65%654M
---9.84B
----
----
-63.71%-695.13M
---424.61M
----
-243.51%-35.18M
49.89%-10.24M
Net investment purchase and sale
-107.16%-24M
494.12%335M
-223.74%-85M
221.74%68.69M
-413.05%-56.43M
-99.24%18.02M
180.57%2.36B
-66.04%839.86M
141.36%2.47B
---5.98B
Net other investing changes
-250.00%-28M
-130.77%-8M
197.21%26M
-1,434.54%-26.75M
-104.30%-1.74M
117.39%40.56M
-361.99%-233.25M
379.96%89.03M
-104.28%-31.8M
-582.81%-15.57M
Cash from discontinued investing activities
Investing cash flow
-152.39%-646M
111.93%1.23B
-2,849.22%-10.34B
75.59%-350.53M
63.07%-1.44B
-84.50%-3.89B
-1,267.27%-2.11B
-107.37%-154.18M
133.86%2.09B
-5,768.93%-6.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
196.57%2.87B
-241.17%-2.98B
-948.75%-872M
109.57%102.74M
-146.26%-1.07B
96.27%2.32B
565.96%1.18B
6.81%-253.64M
-16.93%-272.18M
-1,990.23%-232.77M
Net common stock issuance
--2.96B
--0
119,714.81%12.94B
-99.71%10.8M
--3.79B
----
1,459.54%1.12B
20.71%71.59M
-99.23%59.31M
751.49%7.72B
Net other financing activities
300.00%2M
---1M
----
5,000,000.00%50M
99.67%-1K
-115.98%-299K
-25.55%1.87M
-93.06%2.51M
161.67%36.2M
--13.83M
Cash from discontinued financing activities
Financing cash flow
294.72%5.83B
-124.81%-2.99B
7,304.95%12.06B
-94.00%162.89M
17.08%2.71B
0.94%2.32B
1,341.11%2.3B
-4.44%-185M
-102.36%-177.15M
737.62%7.5B
Net cash flow
Beginning cash position
-0.06%9.81B
57.04%9.82B
-19.75%6.25B
76.01%7.79B
-38.11%4.43B
5.44%7.15B
9.05%6.78B
96.87%6.22B
71.21%3.16B
106.89%1.85B
Current changes in cash
798.56%5.84B
-126.95%-836M
320.77%3.1B
-159.37%-1.41B
184.24%2.37B
-921.85%-2.81B
-40.48%341.87M
-77.34%574.41M
92.88%2.54B
37.83%1.31B
Effect of exchange rate changes
-166.67%-2M
-25.00%3M
870.71%4M
85.27%-519K
36.08%-3.52M
-147.16%-5.51M
200.77%11.69M
-52.08%-11.6M
---7.63M
----
End cash Position
59.48%15.65B
-0.06%9.81B
57.02%9.82B
-19.74%6.25B
76.01%7.79B
-38.11%4.43B
5.44%7.15B
9.05%6.78B
96.87%6.22B
71.21%3.16B
Free cash flow
-108.18%-35M
-54.18%428M
157.98%934M
-456.60%-1.61B
93.56%-289.4M
-21.47%-4.5B
-2,083.63%-3.7B
-155.32%-169.48M
270.38%306.39M
-321.99%-179.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.34%-2.11B64.27%-2.41B-369.73%-6.74B85.07%-1.43B-765.92%-9.6B-192.01%-1.11B31.13%1.21B23.40%919.37M288.10%745.02M-67.29%191.97M
Other non cash items 278.88%288M-114.52%-161M401.66%1.11B-105.99%-367.64M4,663.55%6.14B55.49%-134.58M-26.77%-302.37M-409.90%-238.51M-18.57%-46.78M90.07%-39.45M
Change In working capital -66.63%675M-57.54%2.02B11,732.63%4.77B-94.27%40.27M234.07%702.98M44.92%-524.36M-647.03%-951.95M145.01%174.02M-151.97%-386.61M-1,322.28%-153.44M
-Change in receivables 99.27%-4M-161.24%-546M-11,672.54%-209M-99.34%1.81M25,735.38%271.74M99.24%-1.06M61.57%-138.58M-295.67%-360.61M44.73%-91.14M-88.90%-164.91M
-Change in inventory -49.81%931M-62.24%1.86B1,974.83%4.91B293.92%236.79M47.96%-122.11M61.20%-234.63M-1,228.37%-604.73M74.43%-45.52M-32.05%-178.04M-823.12%-134.83M
-Change in other current assets 55.00%124M200.00%80M20.50%-80M-125.02%-100.62M289.66%402.17M---212.05M----------------
Cash from discontinued investing activities
Operating cash flow -28.79%658M-32.95%924M213.19%1.38B-211.76%-1.22B187.99%1.09B-905.18%-1.24B-83.17%153.76M47.12%913.59M8,056.00%620.97M-104.77%-7.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -154.22%-199M285.35%367M-26.38%-198M88.23%-156.68M57.61%-1.33B16.98%-3.14B-289.86%-3.78B-227.97%-969.98M-82.53%-295.75M-197.04%-162.03M
Net intangibles purchase and sale -127.54%-380M32.11%-167M-4.32%-246M-401.10%-235.8M58.42%-47.06M-353.37%-113.16M77.93%-24.96M-500.74%-113.09M-88.38%-18.83M64.30%-9.99M
Net business purchase and sale --0106.65%654M---9.84B---------63.71%-695.13M---424.61M-----243.51%-35.18M49.89%-10.24M
Net investment purchase and sale -107.16%-24M494.12%335M-223.74%-85M221.74%68.69M-413.05%-56.43M-99.24%18.02M180.57%2.36B-66.04%839.86M141.36%2.47B---5.98B
Net other investing changes -250.00%-28M-130.77%-8M197.21%26M-1,434.54%-26.75M-104.30%-1.74M117.39%40.56M-361.99%-233.25M379.96%89.03M-104.28%-31.8M-582.81%-15.57M
Cash from discontinued investing activities
Investing cash flow -152.39%-646M111.93%1.23B-2,849.22%-10.34B75.59%-350.53M63.07%-1.44B-84.50%-3.89B-1,267.27%-2.11B-107.37%-154.18M133.86%2.09B-5,768.93%-6.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 196.57%2.87B-241.17%-2.98B-948.75%-872M109.57%102.74M-146.26%-1.07B96.27%2.32B565.96%1.18B6.81%-253.64M-16.93%-272.18M-1,990.23%-232.77M
Net common stock issuance --2.96B--0119,714.81%12.94B-99.71%10.8M--3.79B----1,459.54%1.12B20.71%71.59M-99.23%59.31M751.49%7.72B
Net other financing activities 300.00%2M---1M----5,000,000.00%50M99.67%-1K-115.98%-299K-25.55%1.87M-93.06%2.51M161.67%36.2M--13.83M
Cash from discontinued financing activities
Financing cash flow 294.72%5.83B-124.81%-2.99B7,304.95%12.06B-94.00%162.89M17.08%2.71B0.94%2.32B1,341.11%2.3B-4.44%-185M-102.36%-177.15M737.62%7.5B
Net cash flow
Beginning cash position -0.06%9.81B57.04%9.82B-19.75%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B96.87%6.22B71.21%3.16B106.89%1.85B
Current changes in cash 798.56%5.84B-126.95%-836M320.77%3.1B-159.37%-1.41B184.24%2.37B-921.85%-2.81B-40.48%341.87M-77.34%574.41M92.88%2.54B37.83%1.31B
Effect of exchange rate changes -166.67%-2M-25.00%3M870.71%4M85.27%-519K36.08%-3.52M-147.16%-5.51M200.77%11.69M-52.08%-11.6M---7.63M----
End cash Position 59.48%15.65B-0.06%9.81B57.02%9.82B-19.74%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B96.87%6.22B71.21%3.16B
Free cash flow -108.18%-35M-54.18%428M157.98%934M-456.60%-1.61B93.56%-289.4M-21.47%-4.5B-2,083.63%-3.7B-155.32%-169.48M270.38%306.39M-321.99%-179.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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