First Time Loading...

E-Guardian Inc
TSE:6050

Watchlist Manager
E-Guardian Inc Logo
E-Guardian Inc
TSE:6050
Watchlist
Price: 1 750 JPY -0.4% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-9%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+25%
5 Years
+58%
7 Years
+155%
10 Years
+332%
-140.6m
-47%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+28%
5 Years
+38%
7 Years
-84%
10 Years
-2 063%
-328.8m
-38%
Financing Cash Flow
Growth Rates:
1 Year
-137%
3 Years
-87%
5 Years
-133%
7 Years
-
10 Years
-

Cash Flow Statement
E-Guardian Inc

Rotate your device to view
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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
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)
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
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.