- JP-listed companies
- eGuarantee,Inc.
- Cash flow
eGuarantee,Inc. (8771) Cash flow
Market cap
¥82.8B
P/E ratio
23.3x
E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 61 | 33 | 40 | 51 | 69 | 78 | 64 | 82 | 88 | 87 | 92 |
| Cash from operations | 1,192 | 1,739 | 1,309 | 1,842 | 1,882 | 1,036 | 4,694 | 2,663 | 3,238 | 3,132 | 4,102 |
| Capital expenditures | -463 | -39 | -11 | -528 | -427 | -13 | -21 | -47 | -437 | -161 | -137 |
| Cash from investing | -3,273 | -631 | 1,309 | -684 | -2,195 | -1,662 | -80 | -1,824 | -4,193 | -4,285 | 311 |
| Payments for dividends | -226 | -287 | -353 | -421 | -474 | -552 | -595 | -1,006 | -1,216 | -1,613 | -1,670 |
| Repurchases of common stock | - | - | - | -1 | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Repayments of term debt | -55 | -56 | -65 | -6 | - | - | - | - | - | - | - |
| Cash from financing | -166 | -347 | -394 | 667 | 332 | -614 | 2,210 | -88 | -713 | -1,331 | -1,442 |
| Free cash flow | |||||||||||
| FCF margin (%) |