Annual cashflow statement for eGuarantee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,750 | 4,227 | 4,896 | 5,165 | 5,274 |
| Depreciation | |||||
| Non-Cash Items | 128 | -95.8 | -293 | 13.7 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,297 | -981 | -1,558 | -1,169 | -1,486 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,663 | 3,238 | 3,132 | 4,102 | 4,013 |
| Capital Expenditures | -106 | -510 | -214 | -184 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,718 | -3,683 | -4,071 | 495 | 1,363 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,824 | -4,193 | -4,285 | 311 | 1,202 |
| Financing Cash Flow Items | 108 | 36.6 | 159 | 116 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -87.5 | -713 | -1,331 | -1,442 | -7,717 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 751 | -1,668 | -2,484 | 2,971 | -2,502 |