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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,158	1,501	1,639	1,684	2,301	1,812
Depreciation & Amortization	225	229	234	239	251	249
Loss (Gain) From Sale of Assets	3	3	11	2	1	127
Other Operating Activities	-585	-746	-234	-803	-832	-513
Change in Accounts Receivable	274	83	88	-15	-155	-249
Change in Inventory	-1	-	2	-5	1	-2
Change in Accounts Payable	-93	54	-60	79	82	151
Change in Other Net Operating Assets	-104	-79	61	81	6	54
Operating Cash Flow	877	1,045	1,741	1,262	1,655	1,629
Operating Cash Flow Growth	-34.75%	-39.98%	37.96%	-23.75%	1.60%	60.81%
Capital Expenditures	-73	-43	-27	-128	-219	-23
Cash Acquisitions	-	-	-	-	-	-721
Sale (Purchase) of Intangibles	-95	-37	-25	-18	-25	-41
Investment in Securities	-	-10	-	-	-	-
Other Investing Activities	15	-32	4	6	-31	-52
Investing Cash Flow	-153	-122	-48	-140	-275	-837
Issuance of Common Stock	96	119	3,210	-	87	4
Repurchase of Common Stock	-96	-96	-	-89	-87	-296
Common Dividends Paid	-412	-363	-253	-239	-138	-97
Other Financing Activities	2	1	-	-	-	-81
Financing Cash Flow	-410	-339	2,957	-328	-138	-470
Foreign Exchange Rate Adjustments	5	1	1	5	16	2
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-1	-
Net Cash Flow	318	584	4,652	798	1,257	324
Free Cash Flow	804	1,002	1,714	1,134	1,436	1,606
Free Cash Flow Growth	-39.50%	-41.54%	51.15%	-21.03%	-10.59%	85.67%
Free Cash Flow Margin	7.36%	8.85%	15.05%	9.52%	12.22%	16.17%
Free Cash Flow Per Share	69.35	86.60	149.21	113.20	143.12	158.78
Cash Income Tax Paid	560	722	178	694	833	512
Levered Free Cash Flow	712.13	943	1,745	919.88	1,178	1,581
Unlevered Free Cash Flow	712.13	943	1,745	919.88	1,178	1,581
Change in Working Capital	76	58	91	140	-66	-46

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