eGuarantee, Inc. (EGTIF)

eGuarantee Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,295	5,165	4,896	4,227	3,749	3,079
Depreciation & Amortization	89	91	86	88	81	63
Loss (Gain) From Sale of Assets	37	37	6	29	10	-
Loss (Gain) From Sale of Investments	-	-	-	-26	-	28
Loss (Gain) on Equity Investments	38	2	4	-53	-14	-
Other Operating Activities	-1,757	-1,464	-1,317	-1,213	-1,401	38
Change in Accounts Receivable	-5	2	-	-6	-9	-6
Change in Accounts Payable	39	59	5	13	1	2
Change in Other Net Operating Assets	736	209	-548	179	245	1,490
Operating Cash Flow	4,472	4,101	3,132	3,238	2,662	4,694
Operating Cash Flow Growth	28.36%	30.94%	-3.27%	21.64%	-43.29%	353.09%
Capital Expenditures	-111	-137	-160	-437	-47	-21
Cash Acquisitions	-	-	-50	-	-	-
Sale (Purchase) of Intangibles	-61	-46	-53	-73	-58	-53
Investment in Securities	-1,820	494	-4,020	-3,660	-1,688	-
Other Investing Activities	-1	-	-1	-22	-31	-6
Investing Cash Flow	-1,993	311	-4,284	-4,192	-1,824	-80
Issuance of Common Stock	112	112	122	479	826	2,905
Common Dividends Paid	-1,775	-1,671	-1,613	-1,217	-1,006	-595
Other Financing Activities	2	118	161	25	93	-101
Financing Cash Flow	-4,428	-1,441	-1,330	-713	-87	2,209
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-
Net Cash Flow	-1,949	2,971	-2,483	-1,667	750	6,823
Free Cash Flow	4,361	3,964	2,972	2,801	2,615	4,673
Free Cash Flow Growth	32.11%	33.38%	6.11%	7.11%	-44.04%	356.79%
Free Cash Flow Margin	40.25%	38.77%	32.43%	32.98%	33.13%	64.96%
Free Cash Flow Per Share	90.73	82.03	61.36	57.64	54.48	99.12
Cash Income Tax Paid	1,744	1,480	1,351	1,222	1,400	-29
Levered Free Cash Flow	3,811	3,475	2,369	2,322	2,292	4,439
Unlevered Free Cash Flow	3,811	3,475	2,369	2,322	2,292	4,439
Change in Working Capital	770	270	-543	186	237	1,486

Source: S&P Global Market Intelligence. Standard template. Financial Sources.