- JP-listed companies
- E-Guardian Inc.
- Cash flow
E-Guardian Inc.【JP:6050】Cash flow
Market cap
¥19.5B
P/E ratio
18.3x
e-Guardian provides internet safety services including content moderation, cybersecurity, and customer support to social media companies, gaming firms, and businesses.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 44 | 50 | 58 | 48 | 61 | 68 | 90 | 71 | 112 | 102 | 97 | 92 |
| Cash from operations | 99 | 393 | 494 | 692 | 798 | 931 | 1,098 | 1,629 | 1,655 | 1,262 | 1,741 | 1,045 |
| Capital expenditures | -16 | -24 | -64 | -88 | -115 | -71 | -148 | -24 | -219 | -128 | -27 | -43 |
| Cash from investing | -78 | -91 | -76 | -240 | -226 | -239 | -196 | -837 | -275 | -141 | -48 | -122 |
| Payments for dividends | -16 | -19 | -23 | -41 | -62 | -82 | -93 | -97 | -138 | -239 | -254 | -363 |
| Repurchases of common stock | -80 | - | -69 | - | -77 | -275 | -0 | -296 | -88 | -90 | -0 | -96 |
| Repayments of term debt | - | - | - | -145 | - | - | -55 | - | - | - | - | - |
| Cash from financing | -92 | 28 | 15 | -166 | -141 | -263 | -175 | -471 | -139 | -329 | 2,957 | -340 |
| Free cash flow | ||||||||||||
| FCF margin (%) |