Also trades as: 8771.T (JPX) · $vol 1M
EGTIF OTC
eGuarantee, Inc.
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -9.6%
1Y: -3.3%
$11.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-1.5% ▼
5Y CAGR: -3.0%
Capital Expenditures
$61M
+55.1% ▲
5Y CAGR: -3.9%
Free Cash Flow
$4.0B
+0.3% ▲
5Y CAGR: -2.9%
Dividends Paid
$1.8B
-6.8% ▼
Buybacks
$6.0B
-5861712.6% ▼
Net Change in Cash
$848M
-71.5% ▼
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 | $90M |
| Stock-Based Comp. | $4M | $3M | $7M | $10M | $0 |
| Change in Working Capital | $198M | $233M | -$436M | $283M | $430M |
| Other Non-Cash Items | $21M | -$74M | $211M | $225M | -$93M |
| Operating Cash Flow | $2.7B | $3.2B | $3.1B | $4.1B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$510M | -$214M | -$137M | -$161M |
| Acquisitions (Net) | -$245M | -$73M | -$51M | $0 | -$21M |
| Investment Purchases | -$1.2B | -$3.0B | -$4.0B | $0 | -$16M |
| Investment Sales | $245M | $1.2B | $0 | $0 | $1.5B |
| Other Investing | -$518M | -$1.8B | $343M | $448M | -$631K |
| Investing Cash Flow | -$1.8B | -$4.2B | -$3.9B | $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 | -$184M | $229M | -$139M |
| Financing Cash Flow | -$88M | -$713M | -$1.7B | -$1.4B | -$7.9B |
| Net Change in Cash | $751M | -$1.7B | -$2.5B | $3.0B | $848M |
| Cash End of Period | $12.4B | $10.7B | $8.2B | $11.2B | $12.8B |
| Free Cash Flow | $2.6B | $2.7B | $2.9B | $4.0B | $4.0B |