US Stock MarketDetailed Quotes
EGLNF EUGLENA CO LTD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)136.39MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM136.39MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
EUGLENA CO LTD Key Stats
Quarterly+Annual
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 |
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