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E-Guardian Inc. (TYO:6050)
Japan flag Japan · Delayed Price · Currency is JPY
1,072.00
-94.00 (-8.06%)
Nov 9, 2026, 11:30 AM JST

E-Guardian Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
9121,5011,6391,6842,301
Depreciation & Amortization
230229234239251
Loss (Gain) From Sale of Assets
12031121
Other Operating Activities
-537-746-234-803-832
Change in Accounts Receivable
-98388-15-155
Change in Inventory
4-2-51
Change in Accounts Payable
-20954-607982
Change in Other Net Operating Assets
41-7961816
Operating Cash Flow
5521,0451,7411,2621,655
Operating Cash Flow Growth
-47.18%-39.98%37.96%-23.75%1.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-50-43-27-128-219
Cash Acquisitions
-172----
Sale (Purchase) of Intangibles
-82-37-25-18-25
Investment in Securities
--10---
Other Investing Activities
16-3246-31
Investing Cash Flow
-288-122-48-140-275

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
-1193,210-87
Repurchase of Common Stock
--96--89-87
Common Dividends Paid
-411-363-253-239-138
Other Financing Activities
11---
Financing Cash Flow
-410-3392,957-328-138

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-11516
Miscellaneous Cash Flow Adjustments
--11-1-1
Net Cash Flow
-1465844,6527981,257

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
5021,0021,7141,1341,436
Free Cash Flow Growth
-49.90%-41.54%51.15%-21.03%-10.59%
Free Cash Flow Margin
4.45%8.85%15.05%9.52%12.22%
Free Cash Flow Per Share
43.2986.60149.21113.20143.12
Levered Free Cash Flow
318.889431,745919.881,178
Unlevered Free Cash Flow
318.889431,745919.881,178

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
538722178694833
Change in Working Capital
-1735891140-66