E-Guardian Inc.
TSE:6050.T
1779 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,057.692 | 1,684.732 | 2,301.571 | 1,812.384 | 1,359.616 | 1,195.094 | 1,036.039 | 845.681 | 533.553 | 333.15 | 213.73 | 219.855 | 95.449 | 159.025 | 209.124 | 117.831 |
| Depreciation & Amortization
| 235.164 | 240.124 | 251.45 | 250.287 | 135.003 | 79.222 | 71.584 | 61.554 | 73.149 | 64.05 | 50.277 | 52.432 | 47.977 | 21.398 | 11.384 | 10.597 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.77 | -156.519 | -41.558 | 10.85 | -61.396 | -26.052 | 9.869 | -67.032 | -4.647 | 41.673 | -40.573 | 27.199 | -1.087 | -8.516 | 0.914 | 24.539 |
| Accounts Receivables
| 88.301 | -15.26 | -155.89 | -249.497 | -277.085 | -63.938 | -14.42 | -146.502 | -65.468 | -64 | -26 | 10 | -28 | 0 | 0 | 0 |
| Inventory
| 2.54 | -5.144 | 1.031 | -2.431 | 1.472 | 1.822 | -4.559 | 2.486 | -1.447 | 0.559 | 1.288 | -0.92 | -1.245 | -9.808 | -0.47 | 0.28 |
| Accounts Payables
| -1.336 | -1.393 | 2.298 | -3.482 | -3.65 | -3.949 | -13.573 | 8.648 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.735 | -134.722 | 111.003 | 266.26 | 217.867 | 40.013 | 14.428 | -69.518 | -3.2 | 41.114 | -41.861 | 28.119 | 0.158 | 1.292 | 1.384 | 24.259 |
| Other Non Cash Items
| 414.765 | -505.853 | -855.971 | -444.118 | -334.856 | -317.493 | -319.526 | -148.079 | -107.673 | -45.784 | -123.999 | -7.423 | -42.146 | -114.888 | -19.071 | -3.347 |
| Operating Cash Flow
| 1,741.391 | 1,262.484 | 1,655.492 | 1,629.403 | 1,098.367 | 930.771 | 797.966 | 692.124 | 494.382 | 393.089 | 99.435 | 292.063 | 100.193 | 57.019 | 202.351 | 149.62 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -27.412 | -146.157 | -244.577 | -65.786 | -156.294 | -78.528 | -137.565 | -89.744 | -64.603 | -28.732 | -21.275 | -8.166 | -85.264 | -137.129 | -13.569 | -23.583 |
| Acquisitions Net
| 0 | 0 | 0 | -721.876 | 12.49 | -180.807 | 0.149 | -0.84 | 0 | -4.921 | -2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -39.665 | -2 | 0 | 0 | -192.678 | -12.326 | -39.278 | -33.195 | 0 | -58 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 28.346 | 30.696 | 0 | 0 | 12.3 | 0.443 | 9.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.395 | 5.577 | -30.609 | -38.182 | -80.778 | 20.415 | -88.581 | 30.599 | -11.883 | -27.264 | -23.533 | 1.685 | 7.852 | -22.548 | -12.719 | -10.525 |
| Investing Cash Flow
| -48.171 | -140.58 | -275.186 | -837.163 | -195.886 | -238.92 | -226.146 | -240.363 | -76.486 | -90.984 | -78.003 | -6.481 | -135.412 | -159.677 | -26.288 | -34.108 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.35 | -3.504 | -77.003 | -3.675 | -11.991 | -144.771 | -1.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,211.214 | 0 | 87.516 | 4.199 | 0 | 98.473 | 9.677 | 21.942 | 109.121 | 47.697 | 3.924 | 26.887 | 5.466 | 370.232 | 64.92 | 0 |
| Common Stock Repurchased
| -0.012 | -89.769 | -87.604 | -296.368 | -0.163 | -275.391 | -76.573 | -2.15 | -69.39 | 0 | -79.995 | -0.116 | -74.049 | 0 | 0 | 0 |
| Dividends Paid
| -253.716 | -239.068 | -138.156 | -97.413 | -92.918 | -82.484 | -62.22 | -41.187 | -23.073 | -19.294 | -16.248 | 0 | -8.108 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -89 | -0.002 | -77.5 | -5.309 | -0.001 | -11.991 | 0.001 | -0.002 | -0.847 | 0.477 | -0.001 | 0.467 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,957.486 | -328.837 | -138.596 | -470.586 | -175.393 | -263.078 | -141.107 | -166.165 | 15.309 | 27.556 | -91.842 | 26.77 | -76.224 | 370.232 | 64.92 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.587 | 16.086 | 2.496 | 7.278 | -2.46 | -2.057 | -0.002 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,652.378 | 798.654 | 1,257.796 | 324.149 | 734.366 | 426.313 | 428.655 | 285.594 | 433.205 | 329.662 | -70.411 | 312.353 | -111.443 | 267.574 | 240.983 | 115.513 |
| Cash At End Of Period
| 10,402.138 | 5,749.76 | 4,951.106 | 3,693.31 | 3,479.065 | 2,744.699 | 2,318.386 | 1,889.731 | 1,604.137 | 1,170.932 | 841.27 | 911.681 | 599.328 | 710.771 | 443.197 | 202.214 |