E-Guardian Inc. (TYO:6050)
Japan
· Delayed Price · Currency is JPY 1,995.00
-14.00 (-0.70%)
Jun 2, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,765 | 1,639 | 1,684 | 2,301 | 1,812 | 1,274 | Upgrade
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| Depreciation & Amortization | 231 | 234 | 239 | 251 | 249 | 134 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 11 | 2 | 1 | 127 | 25 | Upgrade
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| Other Operating Activities | -594 | -234 | -803 | -832 | -513 | -367 | Upgrade
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| Change in Accounts Receivable | 23 | 88 | -15 | -155 | -249 | -277 | Upgrade
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| Change in Inventory | - | 2 | -5 | 1 | -2 | 1 | Upgrade
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| Change in Accounts Payable | 75 | -60 | 79 | 82 | 151 | 187 | Upgrade
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| Change in Other Net Operating Assets | -160 | 61 | 81 | 6 | 54 | 36 | Upgrade
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| Operating Cash Flow | 1,344 | 1,741 | 1,262 | 1,655 | 1,629 | 1,013 | Upgrade
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| Operating Cash Flow Growth | -14.61% | 37.96% | -23.75% | 1.60% | 60.81% | 11.93% | Upgrade
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| Capital Expenditures | -15 | -27 | -128 | -219 | -23 | -148 | Upgrade
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| Cash Acquisitions | - | - | - | - | -721 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -25 | -18 | -25 | -41 | -8 | Upgrade
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| Investment in Securities | -10 | - | - | - | - | 28 | Upgrade
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| Other Investing Activities | -31 | 4 | 6 | -31 | -52 | -88 | Upgrade
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| Investing Cash Flow | -59 | -48 | -140 | -275 | -837 | -195 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -22 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -54 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -76 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -76 | Upgrade
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| Issuance of Common Stock | 23 | 3,210 | - | 87 | 4 | - | Upgrade
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| Repurchase of Common Stock | - | - | -89 | -87 | -296 | - | Upgrade
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| Dividends Paid | -362 | -253 | -239 | -138 | -97 | -92 | Upgrade
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| Other Financing Activities | - | - | - | - | -81 | -7 | Upgrade
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| Financing Cash Flow | -339 | 2,957 | -328 | -138 | -470 | -175 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 1 | 5 | 16 | 2 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 944 | 4,652 | 798 | 1,257 | 324 | 649 | Upgrade
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| Free Cash Flow | 1,329 | 1,714 | 1,134 | 1,436 | 1,606 | 865 | Upgrade
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| Free Cash Flow Growth | -10.75% | 51.15% | -21.03% | -10.59% | 85.67% | 3.72% | Upgrade
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| Free Cash Flow Margin | 11.52% | 15.05% | 9.52% | 12.22% | 16.17% | 11.11% | Upgrade
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| Free Cash Flow Per Share | 115.16 | 149.21 | 113.20 | 143.12 | 158.78 | 85.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 596 | 178 | 694 | 833 | 512 | 368 | Upgrade
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| Levered Free Cash Flow | 1,334 | 1,745 | 919.88 | 1,178 | 1,581 | 756.13 | Upgrade
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| Unlevered Free Cash Flow | 1,334 | 1,745 | 919.88 | 1,178 | 1,581 | 756.75 | Upgrade
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| Change in Net Working Capital | -22 | -497 | 285 | 250 | -165 | 25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.