eGuarantee (8771) Cash Flow Statement

1837
+5+0.27%

20min DelayMarket Closed Jan 16 15:30 JST

88.07BMarket Cap25.43P/E (Static)

eGuarantee (8771) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

24.53%5.48B

-0.68%4.4B

9.29%4.43B

-12.70%4.05B

152.71%4.64B

-30.47%1.84B

10.28%2.64B

27.86%2.4B

-17.50%1.87B

30.94%2.27B

Net profit before non-cash adjustment

5.49%5.17B

15.83%4.9B

12.73%4.23B

21.75%3.75B

17.67%3.08B

2.56%2.62B

10.85%2.55B

6.95%2.3B

15.93%2.15B

18.38%1.86B

Total adjustment of non-cash items

49.33%-31.82M

-95.63%-62.8M

-131.09%-32.1M

-30.32%103.26M

-31.29%148.2M

14,851.98%215.67M

-110.53%-1.46M

18.94%13.89M

1.96%11.68M

126.23%11.45M

-Depreciation and amortization

5.26%91.55M

-1.28%86.98M

7.88%88.1M

28.22%81.66M

-18.63%63.69M

12.64%78.27M

35.86%69.49M

27.06%51.15M

21.28%40.25M

-45.79%33.19M

-Assets reserve and write-off

----

80.61%-20.5M

-Share of associates

-127.85%-774K

105.23%2.78M

-268.78%-53.19M

-2,625.74%-14.42M

110.75%571K

65.53%-5.31M

-3,175.65%-15.41M

--501K

----

-33.17%3.08M

-Disposal profit

500.17%37.77M

60.37%6.29M

-62.36%3.92M

-63.83%10.42M

-78.41%28.82M

--133.52M

--0

----

--0

-Remuneration paid in stock

56.99%10.49M

123.18%6.68M

-30.65%2.99M

-74.82%4.32M

-9.52%17.14M

-44.14%18.95M

155.27%33.92M

1.60%13.29M

-0.86%13.08M

29.94%13.19M

-Other non-cash items

-3.21%-170.85M

-123.89%-165.54M

-447.49%-73.94M

-43.97%21.28M

489.46%37.97M

89.10%-9.75M

-75.25%-89.46M

-22.55%-51.05M

-137.93%-41.65M

-26.71%-17.51M

Changes in working capital

178.78%343.26M

-287.15%-435.7M

17.41%232.81M

-85.97%198.28M

241.77%1.41B

-1,201.02%-996.63M

15.11%90.52M

127.00%78.64M

-172.43%-291.23M

92.36%402.11M

-Change in receivables

85.78%-24.33M

-371.83%-171.04M

-261.33%-36.25M

-92.19%22.47M

4,389.30%287.86M

-8.75%-6.71M

91.92%-6.17M

-1,110.98%-76.42M

158.69%7.56M

-169.52%-12.88M

-Change in prepaid assets

90.95%-17.69M

-34.92%-195.34M

19.10%-144.78M

-148.88%-178.96M

124.29%366.08M

-2,592.05%-1.51B

-3,425.82%-55.99M

99.39%-1.59M

-189.70%-261.41M

558.56%291.42M

-Change in payables

984.58%59.87M

-60.15%5.52M

949.32%13.85M

-35.36%1.32M

195.09%2.04M

-81.26%692K

1,850.24%3.69M

-118.43%-211K

113.26%1.15M

-107.01%-8.63M

-Provision for loans, leases and other losses

123.14%59.09M

-948.98%-255.29M

-117.24%-24.34M

-6.88%141.15M

44.55%151.58M

104.05%104.87M

1,496.55%51.39M

98.11%-3.68M

---194.89M

----

-Changes in other current assets

47.59%266.32M

-57.47%180.45M

99.87%424.32M

-64.93%212.3M

47.01%605.38M

321.95%411.8M

-39.21%97.59M

2.66%160.54M

18.28%156.37M

1.05%132.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

22.83%105.69M

158.46%86.05M

179.39%33.29M

-49.67%11.92M

-10.53%23.68M

8.90%26.47M

-4.59%24.3M

-32.75%25.47M

6.68%37.87M

13.43%35.5M

Tax refund paid

-9.53%-1.48B

-10.54%-1.35B

12.70%-1.22B

-4,881.47%-1.4B

103.54%29.3M

-5.43%-826.68M

-35.42%-784.09M

3.89%-578.99M

-6.20%-602.41M

1.06%-567.22M

Other operating cash inflow (outflow)

-1K

Operating cash flow

30.96%4.1B

-3.28%3.13B

21.62%3.24B

-43.28%2.66B

352.96%4.69B

-44.92%1.04B

2.17%1.88B

40.71%1.84B

-24.74%1.31B

45.88%1.74B

Investing cash flow

Net PPE purchase and sale

14.95%-136.57M

63.23%-160.58M

-820.34%-436.69M

-124.37%-47.45M

-61.05%-21.15M

96.93%-13.13M

18.97%-427.5M

-4,794.91%-527.57M

72.24%-10.78M

91.61%-38.83M

Net intangibles purchase and sale

11.46%-46.99M

27.64%-53.07M

-25.35%-73.35M

-9.38%-58.51M

24.35%-53.5M

-9.78%-70.72M

-27.29%-64.42M

31.74%-50.61M

-152.42%-74.14M

-1,028.86%-29.37M

Net business purchase and sale

--0

---50.88M

--0

----

--19.11M

Net investment product transactions

69.98%-1.21B

-128.39%-4.02B

-46.68%-1.76B

---1.2B

--0

19.32%-564.74M

-558.64%-700M

-126.57%-106.28M

180.00%400M

34.92%-500M

Net changes in other investments

718,053.16%1.7B

99.99%-237K

-270.83%-1.92B

-9,290.83%-518.47M

99.46%-5.52M

-1.01%-1.01B

-107,946.45%-1B

-99.91%930K

1,314.89%993.85M

95.99%-81.81M

Investing cash flow

107.27%311.33M

-2.19%-4.28B

-129.81%-4.19B

-2,175.79%-1.82B

95.18%-80.17M

24.29%-1.66B

-221.11%-2.19B

-152.22%-683.53M

307.47%1.31B

80.72%-630.89M

Financing cash flow

Net issuance payments of debt

----

91.47%-5.53M

-16.10%-64.83M

-0.67%-55.84M

Net common stock issuance

-8.19%112.52M

-73.73%122.56M

-42.39%466.58M

-72.12%809.96M

2,995,082.47%2.91B

-100.01%-97K

-30.61%906.12M

1,041.70%1.31B

4.36%114.38M

-47.35%109.6M

Cash dividends paid

-3.57%-1.67B

-32.58%-1.61B

-20.91%-1.22B

-69.15%-1.01B

-7.69%-594.7M

-16.39%-552.25M

-12.62%-474.5M

-19.36%-421.33M

-23.09%-353M

-26.72%-286.79M

Cash dividends for minorities

56.48%-79.96M

-19.34%-183.74M

-0.81%-153.96M

-51.46%-152.73M

-23.91%-100.84M

19.37%-81.38M

26.07%-100.94M

-10.19%-136.54M

-9.04%-123.91M

-24.89%-113.64M

Net other fund-raising expenses

-42.86%196M

79.96%343M

-27.03%190.6M

26,120,000.00%261.2M

-100.01%-1K

1,290.75%20M

101.92%1.44M

-327.28%-75M

--33M

----

Financing cash flow

-8.33%-1.44B

-86.62%-1.33B

-714.65%-713.1M

-103.96%-87.54M

460.03%2.21B

-284.79%-613.73M

-50.24%332.12M

269.24%667.44M

-13.76%-394.37M

-108.65%-346.67M

Net cash flow

Beginning cash position

-23.15%8.24B

-13.45%10.73B

6.45%12.4B

141.54%11.64B

-20.45%4.82B

0.31%6.06B

43.30%6.04B

111.58%4.22B

61.83%1.99B

-64.60%1.23B

Current changes in cash

219.65%2.97B

-48.93%-2.48B

-322.17%-1.67B

-89.00%750.62M

650.68%6.82B

-6,702.24%-1.24B

-98.97%18.77M

-17.89%1.83B

192.04%2.22B

133.88%761.29M

Cash adjustments other than cash changes

--1K

----

200.00%1K

-200.00%-1K

--1K

----

200.00%1K

0.00%-1K

End cash Position

36.04%11.22B

-23.15%8.24B

-13.45%10.73B

6.45%12.4B

141.54%11.64B

-20.45%4.82B

0.31%6.06B

43.30%6.04B

111.58%4.22B

61.83%1.99B

Free cash flow

34.26%3.92B

6.97%2.92B

6.71%2.73B

-44.66%2.56B

385.00%4.62B

-31.46%952.47M

10.00%1.39B

3.23%1.26B

-26.75%1.22B

129.96%1.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	24.53%5.48B	-0.68%4.4B	9.29%4.43B	-12.70%4.05B	152.71%4.64B	-30.47%1.84B	10.28%2.64B	27.86%2.4B	-17.50%1.87B	30.94%2.27B
Net profit before non-cash adjustment	5.49%5.17B	15.83%4.9B	12.73%4.23B	21.75%3.75B	17.67%3.08B	2.56%2.62B	10.85%2.55B	6.95%2.3B	15.93%2.15B	18.38%1.86B
Total adjustment of non-cash items	49.33%-31.82M	-95.63%-62.8M	-131.09%-32.1M	-30.32%103.26M	-31.29%148.2M	14,851.98%215.67M	-110.53%-1.46M	18.94%13.89M	1.96%11.68M	126.23%11.45M
-Depreciation and amortization	5.26%91.55M	-1.28%86.98M	7.88%88.1M	28.22%81.66M	-18.63%63.69M	12.64%78.27M	35.86%69.49M	27.06%51.15M	21.28%40.25M	-45.79%33.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	80.61%-20.5M
-Share of associates	-127.85%-774K	105.23%2.78M	-268.78%-53.19M	-2,625.74%-14.42M	110.75%571K	65.53%-5.31M	-3,175.65%-15.41M	--501K	----	-33.17%3.08M
-Disposal profit	500.17%37.77M	60.37%6.29M	-62.36%3.92M	-63.83%10.42M	-78.41%28.82M	--133.52M	--0	--0	----	--0
-Remuneration paid in stock	56.99%10.49M	123.18%6.68M	-30.65%2.99M	-74.82%4.32M	-9.52%17.14M	-44.14%18.95M	155.27%33.92M	1.60%13.29M	-0.86%13.08M	29.94%13.19M
-Other non-cash items	-3.21%-170.85M	-123.89%-165.54M	-447.49%-73.94M	-43.97%21.28M	489.46%37.97M	89.10%-9.75M	-75.25%-89.46M	-22.55%-51.05M	-137.93%-41.65M	-26.71%-17.51M
Changes in working capital	178.78%343.26M	-287.15%-435.7M	17.41%232.81M	-85.97%198.28M	241.77%1.41B	-1,201.02%-996.63M	15.11%90.52M	127.00%78.64M	-172.43%-291.23M	92.36%402.11M
-Change in receivables	85.78%-24.33M	-371.83%-171.04M	-261.33%-36.25M	-92.19%22.47M	4,389.30%287.86M	-8.75%-6.71M	91.92%-6.17M	-1,110.98%-76.42M	158.69%7.56M	-169.52%-12.88M
-Change in prepaid assets	90.95%-17.69M	-34.92%-195.34M	19.10%-144.78M	-148.88%-178.96M	124.29%366.08M	-2,592.05%-1.51B	-3,425.82%-55.99M	99.39%-1.59M	-189.70%-261.41M	558.56%291.42M
-Change in payables	984.58%59.87M	-60.15%5.52M	949.32%13.85M	-35.36%1.32M	195.09%2.04M	-81.26%692K	1,850.24%3.69M	-118.43%-211K	113.26%1.15M	-107.01%-8.63M
-Provision for loans, leases and other losses	123.14%59.09M	-948.98%-255.29M	-117.24%-24.34M	-6.88%141.15M	44.55%151.58M	104.05%104.87M	1,496.55%51.39M	98.11%-3.68M	---194.89M	----
-Changes in other current assets	47.59%266.32M	-57.47%180.45M	99.87%424.32M	-64.93%212.3M	47.01%605.38M	321.95%411.8M	-39.21%97.59M	2.66%160.54M	18.28%156.37M	1.05%132.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	22.83%105.69M	158.46%86.05M	179.39%33.29M	-49.67%11.92M	-10.53%23.68M	8.90%26.47M	-4.59%24.3M	-32.75%25.47M	6.68%37.87M	13.43%35.5M
Tax refund paid	-9.53%-1.48B	-10.54%-1.35B	12.70%-1.22B	-4,881.47%-1.4B	103.54%29.3M	-5.43%-826.68M	-35.42%-784.09M	3.89%-578.99M	-6.20%-602.41M	1.06%-567.22M
Other operating cash inflow (outflow)	0	0	0	0	1K	0	-1K	0	0	0
Operating cash flow	30.96%4.1B	-3.28%3.13B	21.62%3.24B	-43.28%2.66B	352.96%4.69B	-44.92%1.04B	2.17%1.88B	40.71%1.84B	-24.74%1.31B	45.88%1.74B
Investing cash flow
Net PPE purchase and sale	14.95%-136.57M	63.23%-160.58M	-820.34%-436.69M	-124.37%-47.45M	-61.05%-21.15M	96.93%-13.13M	18.97%-427.5M	-4,794.91%-527.57M	72.24%-10.78M	91.61%-38.83M
Net intangibles purchase and sale	11.46%-46.99M	27.64%-53.07M	-25.35%-73.35M	-9.38%-58.51M	24.35%-53.5M	-9.78%-70.72M	-27.29%-64.42M	31.74%-50.61M	-152.42%-74.14M	-1,028.86%-29.37M
Net business purchase and sale	--0	---50.88M	--0	----	----	----	----	----	----	--19.11M
Net investment product transactions	69.98%-1.21B	-128.39%-4.02B	-46.68%-1.76B	---1.2B	--0	19.32%-564.74M	-558.64%-700M	-126.57%-106.28M	180.00%400M	34.92%-500M
Net changes in other investments	718,053.16%1.7B	99.99%-237K	-270.83%-1.92B	-9,290.83%-518.47M	99.46%-5.52M	-1.01%-1.01B	-107,946.45%-1B	-99.91%930K	1,314.89%993.85M	95.99%-81.81M
Investing cash flow	107.27%311.33M	-2.19%-4.28B	-129.81%-4.19B	-2,175.79%-1.82B	95.18%-80.17M	24.29%-1.66B	-221.11%-2.19B	-152.22%-683.53M	307.47%1.31B	80.72%-630.89M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	91.47%-5.53M	-16.10%-64.83M	-0.67%-55.84M
Net common stock issuance	-8.19%112.52M	-73.73%122.56M	-42.39%466.58M	-72.12%809.96M	2,995,082.47%2.91B	-100.01%-97K	-30.61%906.12M	1,041.70%1.31B	4.36%114.38M	-47.35%109.6M
Cash dividends paid	-3.57%-1.67B	-32.58%-1.61B	-20.91%-1.22B	-69.15%-1.01B	-7.69%-594.7M	-16.39%-552.25M	-12.62%-474.5M	-19.36%-421.33M	-23.09%-353M	-26.72%-286.79M
Cash dividends for minorities	56.48%-79.96M	-19.34%-183.74M	-0.81%-153.96M	-51.46%-152.73M	-23.91%-100.84M	19.37%-81.38M	26.07%-100.94M	-10.19%-136.54M	-9.04%-123.91M	-24.89%-113.64M
Net other fund-raising expenses	-42.86%196M	79.96%343M	-27.03%190.6M	26,120,000.00%261.2M	-100.01%-1K	1,290.75%20M	101.92%1.44M	-327.28%-75M	--33M	----
Financing cash flow	-8.33%-1.44B	-86.62%-1.33B	-714.65%-713.1M	-103.96%-87.54M	460.03%2.21B	-284.79%-613.73M	-50.24%332.12M	269.24%667.44M	-13.76%-394.37M	-108.65%-346.67M
Net cash flow
Beginning cash position	-23.15%8.24B	-13.45%10.73B	6.45%12.4B	141.54%11.64B	-20.45%4.82B	0.31%6.06B	43.30%6.04B	111.58%4.22B	61.83%1.99B	-64.60%1.23B
Current changes in cash	219.65%2.97B	-48.93%-2.48B	-322.17%-1.67B	-89.00%750.62M	650.68%6.82B	-6,702.24%-1.24B	-98.97%18.77M	-17.89%1.83B	192.04%2.22B	133.88%761.29M
Cash adjustments other than cash changes	--1K	----	----	----	200.00%1K	-200.00%-1K	--1K	----	200.00%1K	0.00%-1K
End cash Position	36.04%11.22B	-23.15%8.24B	-13.45%10.73B	6.45%12.4B	141.54%11.64B	-20.45%4.82B	0.31%6.06B	43.30%6.04B	111.58%4.22B	61.83%1.99B
Free cash flow	34.26%3.92B	6.97%2.92B	6.71%2.73B	-44.66%2.56B	385.00%4.62B	-31.46%952.47M	10.00%1.39B	3.23%1.26B	-26.75%1.22B	129.96%1.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"