Euglena Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
587
192
745
919
1,206
1,109
Depreciation, Depletion & Amortization
35
67
170
320
462
766
Other Funds
-
-
36
3
2
441
Funds from Operations
171
146
1,008
798
1,098
784
Changes in Working Capital
8
153
387
116
944
454
Net Operating Cash Flow
164
8
621
914
154
1,238
Capital Expenditures
83
172
315
1,083
3,855
Sale of Fixed Assets & Businesses
-
-
1
-
48
Purchase/Sale of Investments
-
5,995
2,466
836
2,123
Net Investing Cash Flow
105
6,177
2,091
154
2,108
Issuance/Reduction of Debt, Net
11
233
273
259
1,178
Net Financing Cash Flow
895
7,499
177
185
2,296
Net Change in Cash
954
1,314
2,528
563
354
Free Cash Flow
109
170
325
56
3,676
Net Assets from Acquisitions
20
10
36
-
425
Change in Capital Stock
906
7,732
59
72
1,116
Exchange Rate Effect
-
-
8
12
12
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