eGuarantee, Inc. (8771.T)
JPY 1753.0
(-0.62%)
JPY 1753.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 3.23 Billion | 2.66 Billion | 4.69 Billion | 1.03 Billion | 1.88 Billion |
| Net Income | 3.26 Billion | 4.22 Billion | 3.74 Billion | 3.07 Billion | 2.61 Billion | 2.55 Billion |
| Depreciation & Amortization | 86.97 Million | 88.1 Million | 81.66 Million | 63.69 Million | 78.27 Million | 69.48 Million |
| Deferred income taxes | - | -1.23 Billion | -1.39 Billion | 82.37 Million | -672 Million | -775.19 Million |
| Stock-based compensation | 6.68 Million | 2.99 Million | 4.31 Million | 17.14 Million | 18.94 Million | 33.91 Million |
| Change in working capital | -547.84 Million | 232.8 Million | 198.27 Million | 1.41 Billion | -996.63 Million | 138.72 Million |
| Other non-cash items | 669.56 Million | -73.93 Million | 21.27 Million | 37.97 Million | -9.75 Million | -137.66 Million |
| Investing Cash Flow | -3.94 Billion | -4.19 Billion | -1.82 Billion | -80.16 Million | -1.66 Billion | -2.19 Billion |
| Investments in PPE | -213.65 Million | -510.03 Million | -105.96 Million | -74.64 Million | -83.85 Million | -491.91 Million |
| Acquisitions | -50.88 Million | -73.34 Million | -245 Million | -53.49 Million | -70.71 Million | -64.41 Million |
| Investment purchases | -4.07 Billion | -3 Billion | -1.2 Billion | -2.6 Billion | -1.36 Billion | -1.2 Billion |
| Sales/Maturities of investments | 343 Million | 1.24 Billion | 245 Million | 2.6 Billion | 800 Million | 500 Million |
| Other Investing Activities | -237 Thousand | -1.84 Billion | -518.46 Million | 47.97 Million | -942.38 Million | -938.55 Million |
| Financing Cash Flow | -1.67 Billion | -713.1 Million | -87.53 Million | 2.2 Billion | -613.72 Million | 332.12 Million |
| Debt repayment | - | -153.96 Million | -152.73 Million | -100.83 Million | - | -100.93 Million |
| Dividends payments | -1.61 Billion | -1.21 Billion | -1 Billion | -594.7 Million | -552.24 Million | -474.49 Million |
| Common Stock Repurchased | - | -87 Thousand | -53 Thousand | -49 Thousand | -97 Thousand | -82 Thousand |
| Common Stock Issuance | 122.55 Million | 466.66 Million | 810.01 Million | 2.9 Billion | - | 906.2 Million |
| Other Financing Activities | -183.74 Million | 190.59 Million | 261.19 Million | -1000.00 | -61.38 Million | 1.43 Million |
| Accounts receivables | -171.03 Million | -6 Million | -9 Million | -6 Million | -12 Million | -9 Million |
| Accounts payables | 5.52 Million | 13.85 Million | 1.32 Million | 2.04 Million | 692 Thousand | 3.69 Million |
| Inventory | - | -13.85 Million | -1.32 Million | -2.04 Million | -692 Thousand | -3.69 Million |
| Other working capital | -382.32 Million | 238.8 Million | 207.27 Million | 1.41 Billion | -984.63 Million | 147.72 Million |
| Cash at beginning of period | 10.72 Billion | 12.39 Billion | 11.64 Billion | 4.82 Billion | 6.05 Billion | 6.04 Billion |
| Cash at end of period | 8.24 Billion | 10.72 Billion | 12.39 Billion | 11.64 Billion | 4.82 Billion | 6.05 Billion |
| Capital Expenditure | -213.65 Million | -510.03 Million | -105.96 Million | -74.64 Million | -83.85 Million | -491.91 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.48 Billion | -1.66 Billion | 750.61 Million | 6.82 Billion | -1.23 Billion | 18.76 Million |
| Free Cash Flow | 2.91 Billion | 2.72 Billion | 2.55 Billion | 4.61 Billion | 952.46 Million | 1.38 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 854 Million | 3.26 Billion | 853 Million | 784 Million | 771 Million | 4.22 Billion |
| Depreciation & Amortization | - | 86.97 Million | 25.07 Million | 17.59 Million | 21.59 Million | 88.1 Million |
| Deferred income taxes | - | - | - | - | - | -1.23 Billion |
| Stock-based compensation | 6.68 Million | 6.68 Million | - | - | - | 2.99 Million |
| Change in working capital | - | -547.84 Million | - | - | - | 232.8 Million |
| Other non-cash items | -854 Million | 669.56 Million | -853 Million | -784 Million | -771 Million | -73.93 Million |
| Investing Cash Flow | - | -3.94 Billion | - | - | - | -4.19 Billion |
| Investments in PPE | - | -213.65 Million | - | - | - | -510.03 Million |
| Acquisitions | - | -50.88 Million | - | - | - | -73.34 Million |
| Investment purchases | - | -4.07 Billion | - | - | - | -3 Billion |
| Sales/Maturities of investments | - | 343 Million | - | - | - | 1.24 Billion |
| Other Investing Activities | - | -237 Thousand | - | - | - | -1.84 Billion |
| Financing Cash Flow | - | -1.67 Billion | - | - | - | -713.1 Million |
| Debt repayment | - | - | - | - | - | -153.96 Million |
| Dividends payments | - | -1.61 Billion | - | - | - | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | -87 Thousand |
| Common Stock Issuance | - | 122.55 Million | - | - | - | 466.66 Million |
| Other Financing Activities | - | -183.74 Million | - | - | - | 190.59 Million |
| Accounts receivables | - | -171.03 Million | - | - | - | -6 Million |
| Accounts payables | - | 5.52 Million | - | - | - | 13.85 Million |
| Inventory | - | - | - | - | - | -13.85 Million |
| Other working capital | - | -382.32 Million | - | - | - | 238.8 Million |
| Cash at beginning of period | - | 10.72 Billion | 16.5 Billion | 15.71 Billion | 10.72 Billion | 12.39 Billion |
| Cash at end of period | - | 8.24 Billion | 13.4 Billion | 16.5 Billion | 15.71 Billion | 10.72 Billion |
| Capital Expenditure | - | -213.65 Million | - | - | - | -510.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.48 Billion | -3.09 Billion | 793.02 Million | 4.98 Billion | -1.66 Billion |
| Free Cash Flow | - | 2.91 Billion | 50.15 Million | 35.18 Million | 43.18 Million | 2.72 Billion |
SPC
LB
7080
WLK
9313
ZOONF