Also trades as: EGTIF (OTC) · $vol 0M
8771.T JPX
eGuarantee, Inc.
1W: -1.9%
1M: -2.4%
3M: -0.8%
YTD: -5.7%
1Y: +12.8%
3Y: -11.9%
5Y: -22.0%
¥1,709.00 ($10.83)
-26.00 (-1.50%)
Weekly Expected Move ±2.1%
¥1637
¥1673
¥1709
¥1745
¥1781
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
-2.2% ▼
5Y CAGR: -3.1%
Capital Expenditures
$61M
+55.4% ▲
5Y CAGR: -4.0%
Free Cash Flow
$4.0B
-0.3% ▼
5Y CAGR: -3.1%
Dividends Paid
$1.8B
-6.2% ▼
Buybacks
$6.0B
-5825046.6% ▼
Net Change in Cash
$1.5B
-49.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $4.2B | $3.3B | $3.5B | $3.6B |
| Depreciation & Amort. | $82M | $88M | $87M | $92M | $89M |
| Stock-Based Comp. | $4M | $3M | $7M | $0 | $0 |
| Change in Working Capital | $198M | $233M | -$548M | $265M | $427M |
| Other Non-Cash Items | $21M | -$74M | $323M | $254M | -$93M |
| Operating Cash Flow | $2.7B | $3.2B | $3.1B | $4.1B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$510M | -$214M | -$184M | -$160M |
| Acquisitions (Net) | -$245M | -$73M | -$51M | $0 | -$20M |
| Investment Purchases | -$1.2B | -$3.0B | -$4.1B | -$2.0B | -$16M |
| Investment Sales | $245M | $1.2B | $343M | $2.7B | $1.5B |
| Other Investing | -$518M | -$1.8B | -$292M | -$194M | -$627K |
| Investing Cash Flow | -$1.8B | -$4.2B | -$4.3B | $311M | $1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$53K | -$87K | $0 | -$103K | -$6.0B |
| Dividends Paid | -$1.0B | -$1.2B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | $108M | $37M | $160M | $116M | -$139M |
| Financing Cash Flow | -$88M | -$713M | -$1.3B | -$1.4B | -$7.8B |
| Net Change in Cash | $751M | -$1.7B | -$2.5B | $3.0B | $1.5B |
| Cash End of Period | $12.4B | $10.7B | $8.2B | $11.2B | $12.7B |
| Free Cash Flow | $2.6B | $2.7B | $2.9B | $4.0B | $4.0B |