E-Guardian Inc. (TYO:6050)
Japan · Delayed Price · Currency is JPY 1,609.00
-2.00 (-0.12%)
Jun 4, 2026, 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 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 |