E-Guardian Inc. (TYO:6050)
Japan · Delayed Price · Currency is JPY 2,258.00
+27.00 (1.21%)
Aug 1, 2025, 3:30 PM JST
E-Guardian Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | - | 1,639 | 1,684 | 2,301 | 1,812 | 1,274 | Upgrade |
Depreciation & Amortization | - | 234 | 239 | 251 | 249 | 134 | Upgrade |
Loss (Gain) From Sale of Assets | - | 11 | 2 | 1 | 127 | 25 | Upgrade |
Other Operating Activities | - | -234 | -803 | -832 | -513 | -367 | Upgrade |
Change in Accounts Receivable | - | 88 | -15 | -155 | -249 | -277 | Upgrade |
Change in Inventory | - | 2 | -5 | 1 | -2 | 1 | Upgrade |
Change in Accounts Payable | - | -60 | 79 | 82 | 151 | 187 | Upgrade |
Change in Other Net Operating Assets | - | 61 | 81 | 6 | 54 | 36 | Upgrade |
Operating Cash Flow | - | 1,741 | 1,262 | 1,655 | 1,629 | 1,013 | Upgrade |
Operating Cash Flow Growth | - | 37.96% | -23.75% | 1.60% | 60.81% | 11.93% | Upgrade |
Capital Expenditures | - | -27 | -128 | -219 | -23 | -148 | Upgrade |
Cash Acquisitions | - | - | - | - | -721 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -25 | -18 | -25 | -41 | -8 | Upgrade |
Investment in Securities | - | - | - | - | - | 28 | Upgrade |
Other Investing Activities | - | 4 | 6 | -31 | -52 | -88 | Upgrade |
Investing Cash Flow | - | -48 | -140 | -275 | -837 | -195 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -22 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -54 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -76 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -76 | Upgrade |
Issuance of Common Stock | - | 3,210 | - | 87 | 4 | - | Upgrade |
Repurchase of Common Stock | - | - | -89 | -87 | -296 | - | Upgrade |
Dividends Paid | - | -253 | -239 | -138 | -97 | -92 | Upgrade |
Other Financing Activities | - | - | - | - | -81 | -7 | Upgrade |
Financing Cash Flow | - | 2,957 | -328 | -138 | -470 | -175 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | 5 | 16 | 2 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | - | 4,652 | 798 | 1,257 | 324 | 649 | Upgrade |
Free Cash Flow | - | 1,714 | 1,134 | 1,436 | 1,606 | 865 | Upgrade |
Free Cash Flow Growth | - | 51.15% | -21.03% | -10.59% | 85.67% | 3.72% | Upgrade |
Free Cash Flow Margin | - | 15.05% | 9.52% | 12.22% | 16.17% | 11.11% | Upgrade |
Free Cash Flow Per Share | - | 149.21 | 113.20 | 143.12 | 158.78 | 85.41 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | - | 178 | 694 | 833 | 512 | 368 | Upgrade |
Levered Free Cash Flow | - | 1,745 | 919.88 | 1,178 | 1,581 | 756.13 | Upgrade |
Unlevered Free Cash Flow | - | 1,745 | 919.88 | 1,178 | 1,581 | 756.75 | Upgrade |
Change in Net Working Capital | 60.38 | -497 | 285 | 250 | -165 | 25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.