6050 — E-Guardian Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥7bn
- ¥12bn
- 96
- 64
- 25
- 71
Annual cashflow statement for E-Guardian, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,170 | 1,275 | 1,812 | 2,302 | 1,685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.7 | 84.7 | 227 | 42.8 | -93.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -398 | -481 | -661 | -940 | -569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 906 | 1,014 | 1,629 | 1,655 | 1,262 |
| Capital Expenditures | -78.5 | -156 | -65 | -245 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -160 | -39.6 | -772 | -30.6 | 5.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -196 | -837 | -275 | -141 |
| Financing Cash Flow Items | -0.001 | — | -77.5 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -263 | -175 | -471 | -139 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 401 | 650 | 324 | 1,258 | 799 |