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E-Guardian Inc. (TYO:6050)
Japan flag Japan · Delayed Price · Currency is JPY
1,770.00
+10.00 (0.57%)
Aug 18, 2026, 3:30 PM JST

E-Guardian Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,5011,6391,6842,3011,812
Depreciation & Amortization
229234239251249
Loss (Gain) From Sale of Assets
31121127
Other Operating Activities
-746-234-803-832-513
Change in Accounts Receivable
8388-15-155-249
Change in Inventory
-2-51-2
Change in Accounts Payable
54-607982151
Change in Other Net Operating Assets
-796181654
Operating Cash Flow
1,0451,7411,2621,6551,629
Operating Cash Flow Growth
-39.98%37.96%-23.75%1.60%60.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-43-27-128-219-23
Cash Acquisitions
-----721
Sale (Purchase) of Intangibles
-37-25-18-25-41
Investment in Securities
-10----
Other Investing Activities
-3246-31-52
Investing Cash Flow
-122-48-140-275-837

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
1193,210-874
Repurchase of Common Stock
-96--89-87-296
Common Dividends Paid
-363-253-239-138-97
Other Financing Activities
1----81
Financing Cash Flow
-3392,957-328-138-470

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
115162
Miscellaneous Cash Flow Adjustments
-11-1-1-
Net Cash Flow
5844,6527981,257324

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,0021,7141,1341,4361,606
Free Cash Flow Growth
-41.54%51.15%-21.03%-10.59%85.67%
Free Cash Flow Margin
8.85%15.05%9.52%12.22%16.17%
Free Cash Flow Per Share
86.60149.21113.20143.12158.78
Levered Free Cash Flow
9431,745919.881,1781,581
Unlevered Free Cash Flow
9431,745919.881,1781,581

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
722178694833512
Change in Working Capital
5891140-66-46