eGuarantee, Inc. (TYO:8771)
Japan
· Delayed Price · Currency is JPY 1,794.00
+33.00 (1.87%)
Mar 10, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,165 | 4,896 | 4,227 | 3,749 | 3,079 | Upgrade
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| Depreciation & Amortization | - | 91 | 86 | 88 | 81 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 37 | 6 | 29 | 10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -26 | - | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | 4 | -53 | -14 | - | Upgrade
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| Other Operating Activities | - | -1,464 | -1,317 | -1,213 | -1,401 | 38 | Upgrade
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| Change in Accounts Receivable | - | 2 | - | -6 | -9 | -6 | Upgrade
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| Change in Accounts Payable | - | 59 | 5 | 13 | 1 | 2 | Upgrade
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| Change in Other Net Operating Assets | - | 209 | -548 | 179 | 245 | 1,490 | Upgrade
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| Operating Cash Flow | - | 4,101 | 3,132 | 3,238 | 2,662 | 4,694 | Upgrade
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| Operating Cash Flow Growth | - | 30.94% | -3.27% | 21.64% | -43.29% | 353.09% | Upgrade
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| Capital Expenditures | - | -137 | -160 | -437 | -47 | -21 | Upgrade
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| Cash Acquisitions | - | - | -50 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -53 | -73 | -58 | -53 | Upgrade
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| Investment in Securities | - | 494 | -4,020 | -3,660 | -1,688 | - | Upgrade
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| Other Investing Activities | - | - | -1 | -22 | -31 | -6 | Upgrade
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| Investing Cash Flow | - | 311 | -4,284 | -4,192 | -1,824 | -80 | Upgrade
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| Issuance of Common Stock | - | 112 | 122 | 479 | 826 | 2,905 | Upgrade
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| Common Dividends Paid | - | -1,671 | -1,613 | -1,217 | -1,006 | -595 | Upgrade
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| Other Financing Activities | - | 118 | 161 | 25 | 93 | -101 | Upgrade
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| Financing Cash Flow | - | -1,441 | -1,330 | -713 | -87 | 2,209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 2,971 | -2,483 | -1,667 | 750 | 6,823 | Upgrade
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| Free Cash Flow | - | 3,964 | 2,972 | 2,801 | 2,615 | 4,673 | Upgrade
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| Free Cash Flow Growth | - | 33.38% | 6.11% | 7.11% | -44.04% | 356.79% | Upgrade
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| Free Cash Flow Margin | - | 38.77% | 32.43% | 32.98% | 33.13% | 64.96% | Upgrade
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| Free Cash Flow Per Share | - | 82.03 | 61.36 | 57.64 | 54.48 | 99.12 | Upgrade
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| Cash Income Tax Paid | - | 1,480 | 1,351 | 1,222 | 1,400 | -29 | Upgrade
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| Levered Free Cash Flow | - | 3,475 | 2,369 | 2,322 | 2,292 | 4,439 | Upgrade
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| Unlevered Free Cash Flow | - | 3,475 | 2,369 | 2,322 | 2,292 | 4,439 | Upgrade
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| Change in Working Capital | - | 270 | -543 | 186 | 237 | 1,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.