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eGuarantee Inc
TSE:8771

Watchlist Manager
eGuarantee Inc
TSE:8771
Watchlist
Price: 1 699 JPY -1.56%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-28%
5 Years
+74%
7 Years
+83%
10 Years
+528%
-2.6B
+39%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-42%
5 Years
-64%
7 Years
-195%
10 Years
-
-1B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-111%
10 Years
-

Cash Flow Statement
eGuarantee Inc

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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
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
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)
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
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%
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
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%
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%

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
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