eGuarantee, Inc. (TYO:8771)
Japan · Delayed Price · Currency is JPY 1,829.00
-9.00 (-0.49%)
Aug 24, 2026, 3:30 PM JST
eGuarantee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,274 | 5,165 | 4,896 | 4,227 | 3,749 |
Depreciation & Amortization | 88 | 91 | 86 | 88 | 81 |
Loss (Gain) From Sale of Assets | 28 | 37 | 6 | 29 | 10 |
Loss (Gain) From Sale of Investments | - | - | - | -26 | - |
Loss (Gain) on Equity Investments | 66 | 2 | 4 | -53 | -14 |
Other Operating Activities | -1,867 | -1,464 | -1,317 | -1,213 | -1,401 |
Change in Accounts Receivable | -8 | 2 | - | -6 | -9 |
Change in Accounts Payable | 9 | 59 | 5 | 13 | 1 |
Change in Other Net Operating Assets | 423 | 209 | -548 | 179 | 245 |
Operating Cash Flow | 4,013 | 4,101 | 3,132 | 3,238 | 2,662 |
Operating Cash Flow Growth | -2.15% | 30.94% | -3.27% | 21.64% | -43.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61 | -137 | -160 | -437 | -47 |
Cash Acquisitions | - | - | -50 | - | - |
Sale (Purchase) of Intangibles | -99 | -46 | -53 | -73 | -58 |
Investment in Securities | 1,383 | 494 | -4,020 | -3,660 | -1,688 |
Other Investing Activities | -1 | - | -1 | -22 | -31 |
Investing Cash Flow | 1,222 | 311 | -4,284 | -4,192 | -1,824 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 101 | 112 | 122 | 479 | 826 |
Repurchase of Common Stock | -5,999 | - | - | - | - |
Common Dividends Paid | -1,773 | -1,671 | -1,613 | -1,217 | -1,006 |
Other Financing Activities | -66 | 118 | 161 | 25 | 93 |
Financing Cash Flow | -7,737 | -1,441 | -1,330 | -713 | -87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 |
Net Cash Flow | -2,501 | 2,971 | -2,483 | -1,667 | 750 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,952 | 3,964 | 2,972 | 2,801 | 2,615 |
Free Cash Flow Growth | -0.30% | 33.38% | 6.11% | 7.11% | -44.04% |
Free Cash Flow Margin | 35.83% | 38.77% | 32.43% | 32.98% | 33.13% |
Free Cash Flow Per Share | 84.85 | 82.03 | 61.36 | 57.64 | 54.48 |
Levered Free Cash Flow | 3,411 | 3,475 | 2,369 | 2,322 | 2,292 |
Unlevered Free Cash Flow | 3,411 | 3,475 | 2,369 | 2,322 | 2,292 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,874 | 1,480 | 1,351 | 1,222 | 1,400 |
Change in Working Capital | 424 | 270 | -543 | 186 | 237 |