Consolidated Statement Of Cash Flows

Euglena Co., Ltd. - Filing #7271023

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,065,000,000 JPY
2,193,000,000 JPY
Interest and dividends received
7,000,000 JPY
2,000,000 JPY
Interest paid
-478,000,000 JPY
-475,000,000 JPY
Income taxes paid
-933,000,000 JPY
-1,593,000,000 JPY
Net cash provided by (used in) operating activities
2,645,000,000 JPY
658,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-419,000,000 JPY
-313,000,000 JPY
Proceeds from sale of property, plant and equipment
665,000,000 JPY
114,000,000 JPY
Purchase of investment securities
-118,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-7,990,000,000 JPY
-646,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
2,962,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
1,529,000,000 JPY
563,000,000 JPY
Proceeds from issuance of bonds
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-4,294,000,000 JPY
-2,589,000,000 JPY
Net cash provided by (used in) financing activities
-485,000,000 JPY
5,828,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
779,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,049,000,000 JPY
5,837,000,000 JPY
Cash and cash equivalents
13,731,000,000 JPY
15,651,000,000 JPY
9,814,000,000 JPY

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