E-Guardian Inc. (TYO:6050)
Japan
· Delayed Price · Currency is JPY 1,637.00
+33.00 (2.06%)
Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,501 | 1,639 | 1,684 | 2,301 | 1,812 | Upgrade
|
| Depreciation & Amortization | - | 229 | 234 | 239 | 251 | 249 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 11 | 2 | 1 | 127 | Upgrade
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| Other Operating Activities | - | -746 | -234 | -803 | -832 | -513 | Upgrade
|
| Change in Accounts Receivable | - | 83 | 88 | -15 | -155 | -249 | Upgrade
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| Change in Inventory | - | - | 2 | -5 | 1 | -2 | Upgrade
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| Change in Accounts Payable | - | 54 | -60 | 79 | 82 | 151 | Upgrade
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| Change in Other Net Operating Assets | - | -79 | 61 | 81 | 6 | 54 | Upgrade
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| Operating Cash Flow | - | 1,045 | 1,741 | 1,262 | 1,655 | 1,629 | Upgrade
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| Operating Cash Flow Growth | - | -39.98% | 37.96% | -23.75% | 1.60% | 60.81% | Upgrade
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| Capital Expenditures | - | -43 | -27 | -128 | -219 | -23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -721 | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -25 | -18 | -25 | -41 | Upgrade
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| Investment in Securities | - | -10 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -32 | 4 | 6 | -31 | -52 | Upgrade
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| Investing Cash Flow | - | -122 | -48 | -140 | -275 | -837 | Upgrade
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| Issuance of Common Stock | - | 119 | 3,210 | - | 87 | 4 | Upgrade
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| Repurchase of Common Stock | - | -96 | - | -89 | -87 | -296 | Upgrade
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| Common Dividends Paid | - | -363 | -253 | -239 | -138 | -97 | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | -81 | Upgrade
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| Financing Cash Flow | - | -339 | 2,957 | -328 | -138 | -470 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | 5 | 16 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 584 | 4,652 | 798 | 1,257 | 324 | Upgrade
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| Free Cash Flow | - | 1,002 | 1,714 | 1,134 | 1,436 | 1,606 | Upgrade
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| Free Cash Flow Growth | - | -41.54% | 51.15% | -21.03% | -10.59% | 85.67% | Upgrade
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| Free Cash Flow Margin | - | 8.85% | 15.05% | 9.52% | 12.22% | 16.17% | Upgrade
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| Free Cash Flow Per Share | - | 86.60 | 149.21 | 113.20 | 143.12 | 158.78 | Upgrade
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| Cash Income Tax Paid | - | 722 | 178 | 694 | 833 | 512 | Upgrade
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| Levered Free Cash Flow | - | 943 | 1,745 | 919.88 | 1,178 | 1,581 | Upgrade
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| Unlevered Free Cash Flow | - | 943 | 1,745 | 919.88 | 1,178 | 1,581 | Upgrade
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| Change in Working Capital | - | 58 | 91 | 140 | -66 | -46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.