eGuarantee Inc
TSE:8771
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| 52 Week Range |
1 174
2 048
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
eGuarantee Inc
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
110
|
49
|
60
|
61
|
254
|
186
|
324
|
791
|
886
|
1 016
|
1 016
|
1 082
|
1 310
|
1 430
|
1 569
|
1 702
|
1 857
|
1 994
|
2 153
|
2 220
|
2 303
|
2 415
|
2 552
|
2 621
|
2 617
|
2 807
|
3 080
|
3 427
|
3 750
|
3 995
|
4 227
|
4 533
|
4 896
|
|
| Depreciation & Amortization |
3
|
(0)
|
(1)
|
10
|
26
|
34
|
50
|
61
|
60
|
59
|
56
|
55
|
58
|
61
|
61
|
47
|
33
|
35
|
40
|
47
|
51
|
60
|
69
|
76
|
78
|
76
|
64
|
64
|
82
|
86
|
88
|
86
|
87
|
|
| Other Non-Cash Items |
17
|
(3)
|
(21)
|
44
|
83
|
76
|
183
|
75
|
(97)
|
(32)
|
204
|
237
|
63
|
(109)
|
(126)
|
(40)
|
(35)
|
(161)
|
(213)
|
(65)
|
(14)
|
5
|
47
|
161
|
227
|
139
|
180
|
152
|
128
|
116
|
(96)
|
(212)
|
(293)
|
|
| Cash Taxes Paid |
173
|
67
|
120
|
(28)
|
(28)
|
(5)
|
(4)
|
360
|
402
|
328
|
312
|
435
|
467
|
533
|
573
|
556
|
567
|
575
|
602
|
572
|
579
|
705
|
784
|
797
|
827
|
250
|
(29)
|
1 003
|
1 401
|
1 159
|
1 223
|
1 280
|
1 352
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
28
|
(409)
|
(273)
|
51
|
(8)
|
(241)
|
(122)
|
(620)
|
(634)
|
(715)
|
(663)
|
(896)
|
(869)
|
(608)
|
(312)
|
(518)
|
(116)
|
(231)
|
(671)
|
(628)
|
(498)
|
(750)
|
(787)
|
(2 104)
|
(1 886)
|
1 163
|
1 370
|
(522)
|
(1 297)
|
(1 257)
|
(981)
|
(1 407)
|
(1 558)
|
|
| Cash from Operating Activities |
158
N/A
|
(364)
N/A
|
(235)
+35%
|
166
N/A
|
354
+113%
|
55
-85%
|
436
+698%
|
307
-29%
|
214
-30%
|
327
+53%
|
613
+87%
|
478
-22%
|
562
+18%
|
774
+38%
|
1 192
+54%
|
1 192
0%
|
1 739
+46%
|
1 636
-6%
|
1 309
-20%
|
1 573
+20%
|
1 842
+17%
|
1 729
-6%
|
1 882
+9%
|
754
-60%
|
1 036
+37%
|
4 185
+304%
|
4 694
+12%
|
3 122
-33%
|
2 663
-15%
|
2 940
+10%
|
3 238
+10%
|
3 000
-7%
|
3 132
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
1
|
(185)
|
(1)
|
(1)
|
187
|
186
|
(1)
|
(19)
|
(21)
|
(8)
|
(91)
|
(92)
|
(13)
|
(465)
|
(505)
|
(68)
|
(82)
|
(85)
|
(77)
|
(578)
|
(557)
|
(492)
|
(514)
|
(84)
|
(86)
|
(75)
|
(68)
|
(106)
|
(516)
|
(510)
|
(130)
|
(214)
|
|
| Other Items |
(138)
|
1 490
|
(96)
|
(511)
|
(666)
|
482
|
380
|
(263)
|
(373)
|
(697)
|
239
|
131
|
(264)
|
(661)
|
(2 807)
|
(1 600)
|
(563)
|
(786)
|
1 394
|
1 598
|
(105)
|
(1 005)
|
(1 703)
|
(1 866)
|
(1 578)
|
(1 717)
|
(6)
|
(3)
|
(1 718)
|
(1 425)
|
(3 683)
|
(2 427)
|
(4 071)
|
|
| Cash from Investing Activities |
(138)
N/A
|
1 490
N/A
|
(281)
N/A
|
(511)
-82%
|
(666)
-30%
|
669
N/A
|
566
-15%
|
(264)
N/A
|
(391)
-48%
|
(718)
-84%
|
231
N/A
|
40
-83%
|
(356)
N/A
|
(674)
-89%
|
(3 273)
-385%
|
(2 106)
+36%
|
(631)
+70%
|
(868)
-38%
|
1 309
N/A
|
1 521
+16%
|
(684)
N/A
|
(1 561)
-128%
|
(2 195)
-41%
|
(2 380)
-8%
|
(1 662)
+30%
|
(1 803)
-9%
|
(80)
+96%
|
(71)
+12%
|
(1 824)
-2 473%
|
(1 941)
-6%
|
(4 193)
-116%
|
(2 556)
+39%
|
(4 285)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
738
|
458
|
(234)
|
113
|
108
|
76
|
61
|
76
|
65
|
42
|
114
|
341
|
1 306
|
1 564
|
906
|
399
|
(0)
|
2 593
|
2 905
|
971
|
810
|
480
|
467
|
184
|
123
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
295
|
267
|
(77)
|
(88)
|
(77)
|
0
|
(54)
|
(56)
|
(61)
|
(65)
|
(30)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(30)
|
(27)
|
(34)
|
(30)
|
(30)
|
(81)
|
(82)
|
(125)
|
(125)
|
(176)
|
(176)
|
(225)
|
(226)
|
(289)
|
(287)
|
(351)
|
(353)
|
(423)
|
(421)
|
(474)
|
(474)
|
(553)
|
(552)
|
(594)
|
(595)
|
(1 006)
|
(1 006)
|
(1 216)
|
(1 216)
|
(1 613)
|
(1 613)
|
|
| Other |
389
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(194)
|
410
|
595
|
(402)
|
(488)
|
56
|
78
|
(69)
|
(124)
|
(91)
|
(147)
|
(212)
|
(85)
|
(100)
|
(142)
|
(61)
|
(27)
|
(101)
|
(96)
|
108
|
79
|
37
|
389
|
159
|
|
| Cash from Financing Activities |
389
N/A
|
(27)
N/A
|
(295)
-1 003%
|
(27)
+91%
|
(34)
-27%
|
(155)
-360%
|
(156)
0%
|
(88)
+44%
|
651
N/A
|
433
-33%
|
317
-27%
|
456
+44%
|
(557)
N/A
|
(714)
-28%
|
(166)
+77%
|
(189)
-14%
|
(347)
-83%
|
(493)
-42%
|
(394)
+20%
|
(259)
+34%
|
667
N/A
|
1 004
+50%
|
332
-67%
|
(296)
N/A
|
(614)
-108%
|
1 971
N/A
|
2 210
+12%
|
(131)
N/A
|
(88)
+33%
|
(657)
-650%
|
(713)
-9%
|
(1 040)
-46%
|
(1 331)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
409
N/A
|
1 100
+169%
|
(810)
N/A
|
(372)
+54%
|
(346)
+7%
|
568
N/A
|
846
+49%
|
(45)
N/A
|
474
N/A
|
42
-91%
|
1 162
+2 673%
|
976
-16%
|
(351)
N/A
|
(614)
-75%
|
(2 247)
-266%
|
(1 103)
+51%
|
761
N/A
|
275
-64%
|
2 223
+707%
|
2 836
+28%
|
1 825
-36%
|
1 172
-36%
|
19
-98%
|
(1 922)
N/A
|
(1 239)
+36%
|
4 352
N/A
|
6 824
+57%
|
2 920
-57%
|
751
-74%
|
343
-54%
|
(1 668)
N/A
|
(596)
+64%
|
(2 484)
-317%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158
N/A
|
(363)
N/A
|
(420)
-16%
|
166
N/A
|
354
+114%
|
242
-32%
|
622
+157%
|
306
-51%
|
196
-36%
|
306
+56%
|
605
+98%
|
387
-36%
|
470
+21%
|
761
+62%
|
727
-5%
|
687
-6%
|
1 671
+143%
|
1 555
-7%
|
1 224
-21%
|
1 496
+22%
|
1 263
-16%
|
1 173
-7%
|
1 390
+19%
|
240
-83%
|
952
+297%
|
4 099
+330%
|
4 619
+13%
|
3 054
-34%
|
2 557
-16%
|
2 425
-5%
|
2 728
+13%
|
2 871
+5%
|
2 918
+2%
|
|
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