E-Guardian Inc
TSE:6050

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E-Guardian Inc Logo
E-Guardian Inc
TSE:6050
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Price: 1 886 JPY -2.23% Market Closed
Market Cap: 21.8B JPY
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Cash Flow Statement

Cash Flow Statement
E-Guardian Inc

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Cash Flow Statement
Currency: JPY
Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
339
247
159
61
95
205
220
197
214
232
333
429
534
717
846
964
1 036
1 096
1 170
1 241
1 275
1 456
1 812
2 214
2 302
2 040
1 685
1 531
1 639
Depreciation & Amortization
19
17
21
32
48
55
52
51
50
55
64
71
73
65
62
63
72
82
79
102
135
196
250
245
251
248
240
240
235
Other Non-Cash Items
4
3
2
4
4
21
8
19
27
14
18
70
55
38
60
(1)
5
21
55
47
85
186
227
129
43
(24)
(93)
57
77
Cash Taxes Paid
115
148
150
82
72
36
16
105
129
86
80
138
177
208
225
297
375
349
315
358
369
464
513
721
833
709
694
307
178
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
1
0
0
0
0
0
0
0
0
Change in Working Capital
(112)
(115)
(126)
(48)
(48)
(43)
11
(142)
(192)
(78)
(22)
(163)
(168)
(212)
(275)
(253)
(314)
(307)
(398)
(417)
(481)
(605)
(661)
(1 006)
(940)
(879)
(569)
(253)
(210)
Cash from Operating Activities
250
N/A
151
-40%
57
-62%
50
-12%
100
+100%
237
+137%
292
+23%
125
-57%
99
-21%
223
+124%
393
+76%
407
+3%
494
+22%
608
+23%
692
+14%
773
+12%
798
+3%
892
+12%
906
+2%
973
+7%
1 014
+4%
1 233
+22%
1 629
+32%
1 582
-3%
1 655
+5%
1 386
-16%
1 262
-9%
1 575
+25%
1 741
+11%
Investing Cash Flow
Capital Expenditures
(55)
(96)
(137)
(176)
(85)
(12)
(8)
(13)
(21)
(31)
(29)
(67)
(65)
(35)
(90)
(136)
(138)
(138)
(79)
(83)
(156)
(87)
(65)
(232)
(245)
(132)
(146)
(116)
(53)
Other Items
(20)
(30)
(23)
(15)
(50)
(45)
2
(27)
(57)
(34)
(62)
(64)
(12)
(134)
(151)
(45)
(89)
(70)
(160)
(196)
(40)
(697)
(772)
(141)
(31)
36
6
5
4
Cash from Investing Activities
(75)
N/A
(126)
-69%
(160)
-26%
(191)
-19%
(135)
+29%
(56)
+59%
(7)
+88%
(40)
-509%
(78)
-97%
(64)
+18%
(91)
-41%
(131)
-44%
(76)
+42%
(169)
-121%
(240)
-42%
(181)
+25%
(226)
-25%
(208)
+8%
(239)
-15%
(279)
-17%
(196)
+30%
(784)
-300%
(837)
-7%
(374)
+55%
(275)
+26%
(96)
+65%
(141)
-47%
(110)
+21%
(48)
+56%
Financing Cash Flow
Net Issuance of Common Stock
435
434
370
1
(69)
(69)
27
(53)
(76)
0
48
48
40
40
22
23
(67)
(58)
(177)
(187)
(0)
2
(292)
(295)
(0)
0
(90)
3 121
3 211
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
100
(1)
(101)
(1)
(147)
(147)
(10)
(12)
(5)
(4)
(82)
(82)
(4)
(4)
(2)
(0)
0
0
0
0
Cash Paid for Dividends
0
0
0
(8)
(8)
0
0
(16)
(16)
(19)
(19)
(23)
(23)
(41)
(41)
(63)
(62)
(82)
(82)
(93)
(93)
(100)
(97)
(136)
(138)
(239)
(239)
(254)
(254)
Other
0
0
0
0
1
0
0
0
1
1
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
(78)
(78)
(0)
(0)
0
0
0
0
Cash from Financing Activities
435
N/A
434
0%
370
-15%
(8)
N/A
(76)
-903%
(68)
+11%
27
N/A
(69)
N/A
(92)
-32%
85
N/A
28
-68%
(77)
N/A
15
N/A
(147)
N/A
(166)
-13%
(50)
+70%
(141)
-184%
(145)
-3%
(263)
-81%
(363)
-38%
(175)
+52%
(178)
-2%
(471)
-164%
(433)
+8%
(139)
+68%
(239)
-72%
(329)
-38%
2 868
N/A
2 957
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
1
(2)
(1)
7
4
2
7
16
9
6
14
2
Net Change in Cash
610
N/A
459
-25%
268
-42%
(148)
N/A
(111)
+25%
113
N/A
312
+176%
16
-95%
(70)
N/A
244
N/A
330
+35%
199
-40%
433
+118%
292
-33%
286
-2%
541
+89%
429
-21%
539
+26%
401
-26%
331
-18%
650
+96%
274
-58%
324
+18%
783
+142%
1 258
+61%
1 061
-16%
799
-25%
4 346
+444%
4 652
+7%
Free Cash Flow
Free Cash Flow
196
N/A
54
-72%
(80)
N/A
(125)
-57%
15
N/A
226
+1 415%
284
+26%
112
-60%
78
-30%
193
+146%
364
+89%
340
-7%
430
+26%
573
+33%
602
+5%
637
+6%
660
+4%
754
+14%
827
+10%
890
+8%
857
-4%
1 146
+34%
1 564
+36%
1 350
-14%
1 411
+5%
1 254
-11%
1 116
-11%
1 459
+31%
1 689
+16%

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