eGuarantee, Inc. (TYO:8771)
Japan
· Delayed Price · Currency is JPY 1,804.00
-2.00 (-0.11%)
Mar 7, 2025, 3:30 PM JST
eGuarantee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,896 | 4,227 | 3,749 | 3,079 | 2,617 | Upgrade
|
| Depreciation & Amortization | - | 86 | 88 | 81 | 63 | 78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 29 | 10 | - | 109 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -26 | - | 28 | 23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4 | -53 | -14 | - | -5 | Upgrade
|
| Other Operating Activities | - | -1,317 | -1,213 | -1,401 | 38 | -823 | Upgrade
|
| Change in Accounts Receivable | - | - | -6 | -9 | -6 | -12 | Upgrade
|
| Change in Accounts Payable | - | 5 | 13 | 1 | 2 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -548 | 179 | 245 | 1,490 | -951 | Upgrade
|
| Operating Cash Flow | - | 3,132 | 3,238 | 2,662 | 4,694 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | - | -3.27% | 21.64% | -43.29% | 353.09% | -44.92% | Upgrade
|
| Capital Expenditures | - | -160 | -437 | -47 | -21 | -13 | Upgrade
|
| Cash Acquisitions | - | -50 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -53 | -73 | -58 | -53 | -70 | Upgrade
|
| Investment in Securities | - | -4,020 | -3,660 | -1,688 | - | -1,564 | Upgrade
|
| Other Investing Activities | - | -1 | -22 | -31 | -6 | -14 | Upgrade
|
| Investing Cash Flow | - | -4,284 | -4,192 | -1,824 | -80 | -1,661 | Upgrade
|
| Issuance of Common Stock | - | 122 | 479 | 826 | 2,905 | - | Upgrade
|
| Dividends Paid | - | -1,613 | -1,217 | -1,006 | -595 | -552 | Upgrade
|
| Other Financing Activities | - | 161 | 25 | 93 | -101 | -61 | Upgrade
|
| Financing Cash Flow | - | -1,330 | -713 | -87 | 2,209 | -613 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | - | -2,483 | -1,667 | 750 | 6,823 | -1,239 | Upgrade
|
| Free Cash Flow | - | 2,972 | 2,801 | 2,615 | 4,673 | 1,023 | Upgrade
|
| Free Cash Flow Growth | - | 6.10% | 7.11% | -44.04% | 356.79% | -29.64% | Upgrade
|
| Free Cash Flow Margin | - | 32.43% | 32.98% | 33.13% | 64.96% | 17.18% | Upgrade
|
| Free Cash Flow Per Share | - | 61.36 | 57.64 | 54.48 | 99.12 | 22.79 | Upgrade
|
| Cash Income Tax Paid | - | 1,351 | 1,222 | 1,400 | -29 | 826 | Upgrade
|
| Levered Free Cash Flow | - | 2,369 | 2,322 | 2,292 | 4,439 | -170.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,369 | 2,322 | 2,292 | 4,439 | -170.63 | Upgrade
|
| Change in Net Working Capital | 422.65 | 535 | -150 | 17 | -2,520 | 1,865 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.