E-Guardian Inc. (6050.T)
JPY 1923.0
(-1.54%)
JPY 1923.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.26 Billion | 1.65 Billion | 1.62 Billion | 1.09 Billion | 930.77 Million |
| Net Income | 1.05 Billion | 1.68 Billion | 2.3 Billion | 1.81 Billion | 1.35 Billion | 1.19 Billion |
| Depreciation & Amortization | 235.16 Million | 240.12 Million | 251.45 Million | 250.28 Million | 135 Million | 79.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.77 Million | -156.51 Million | -41.55 Million | 10.85 Million | -61.39 Million | -26.05 Million |
| Other non-cash items | 414.76 Million | -505.85 Million | -855.97 Million | -444.11 Million | -334.85 Million | -317.49 Million |
| Investing Cash Flow | -48.17 Million | -140.58 Million | -275.18 Million | -837.16 Million | -195.88 Million | -238.92 Million |
| Investments in PPE | -27.41 Million | -146.15 Million | -244.57 Million | -65.78 Million | -156.29 Million | -78.52 Million |
| Acquisitions | - | - | - | -721.87 Million | 12.49 Million | -180.8 Million |
| Investment purchases | - | - | - | -39.66 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 28.34 Million | 30.69 Million | - |
| Other Investing Activities | 4.39 Million | 5.57 Million | -30.6 Million | -38.18 Million | -80.77 Million | 20.41 Million |
| Financing Cash Flow | 2.95 Billion | -328.83 Million | -138.59 Million | -470.58 Million | -175.39 Million | -263.07 Million |
| Debt repayment | - | - | -350 Thousand | -3.5 Million | -77 Million | -3.67 Million |
| Dividends payments | -253.71 Million | -239.06 Million | -138.15 Million | -97.41 Million | -92.91 Million | -82.48 Million |
| Common Stock Repurchased | -12 Thousand | -89.76 Million | -87.6 Million | -296.36 Million | -163 Thousand | -275.39 Million |
| Common Stock Issuance | 3.21 Billion | - | 87.51 Million | 4.19 Million | - | 98.47 Million |
| Other Financing Activities | - | -89 Million | -2000.00 | -77.5 Million | -5.3 Million | -1000.00 |
| Accounts receivables | 88.3 Million | -15.26 Million | -155.89 Million | -249.49 Million | -277.08 Million | -63.93 Million |
| Accounts payables | -1.33 Million | -1.39 Million | 2.29 Million | -3.48 Million | -3.65 Million | -3.94 Million |
| Inventory | 2.54 Million | -5.14 Million | 1.03 Million | -2.43 Million | 1.47 Million | 1.82 Million |
| Other working capital | -55.73 Million | -134.72 Million | 111 Million | 266.26 Million | 217.86 Million | 40.01 Million |
| Cash at beginning of period | 5.74 Billion | 4.95 Billion | 3.69 Billion | 3.36 Billion | 2.74 Billion | 2.31 Billion |
| Cash at end of period | 10.4 Billion | 5.74 Billion | 4.95 Billion | 3.69 Billion | 3.47 Billion | 2.74 Billion |
| Capital Expenditure | -27.41 Million | -146.15 Million | -244.57 Million | -65.78 Million | -156.29 Million | -78.52 Million |
| Effect of forex changes on cash | - | 5.58 Million | 16.08 Million | 2.49 Million | 7.27 Million | -2.46 Million |
| Net cash flow / Change in cash | 4.65 Billion | 798.65 Million | 1.25 Billion | 324.14 Million | 734.36 Million | 426.31 Million |
| Free Cash Flow | 1.71 Billion | 1.11 Billion | 1.41 Billion | 1.56 Billion | 942.07 Million | 852.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.93 Million | 320 Million | 216 Million | 301 Million | 1.68 Billion | 275 Million |
| Depreciation & Amortization | - | - | 58.31 Million | 52.46 Million | 240.12 Million | 50.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -156.51 Million | - |
| Other non-cash items | -265.93 Million | -320 Million | -216 Million | -301 Million | -505.85 Million | -275 Million |
| Investing Cash Flow | - | - | - | - | -140.58 Million | - |
| Investments in PPE | - | - | - | - | -146.15 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.57 Million | - |
| Financing Cash Flow | - | - | - | - | -328.83 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -239.06 Million | - |
| Common Stock Repurchased | - | - | - | - | -89.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -89 Million | - |
| Accounts receivables | - | - | - | - | -15.26 Million | - |
| Accounts payables | - | - | - | - | -1.39 Million | - |
| Inventory | - | - | - | - | -5.14 Million | - |
| Other working capital | - | - | - | - | -134.72 Million | - |
| Cash at beginning of period | - | - | 5.74 Billion | 5.21 Billion | 4.95 Billion | 5.03 Billion |
| Cash at end of period | - | - | 8.9 Billion | 5.74 Billion | 5.74 Billion | 5.21 Billion |
| Capital Expenditure | - | - | - | - | -146.15 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5.58 Million | - |
| Net cash flow / Change in cash | - | - | 3.15 Billion | 536.49 Million | 798.65 Million | 181.95 Million |
| Free Cash Flow | - | - | 116.63 Million | 104.93 Million | 1.11 Billion | 101.04 Million |
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