eGuarantee
8771
Last Price
52 Week Range
¥1.44K - ¥1.88K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
eGuarantee Cash Flow Statement
Operating Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.263B | ¥3.491B | ¥3.577B | |||||||||||||||||
| ¥86.977M | ¥91.548M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥6.682M | - | ¥10.49M | |||||||||||||||||
| ¥-547.846M | ¥265.244M | - | |||||||||||||||||
| ¥0.323B | ¥0.254B | ¥-3.587B | |||||||||||||||||
| ¥3.132B | ¥4.102B | - |
Investing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-213.651M | ¥-183.563M | - | |||||||||||||||||
| ¥-50.88M | - | - | |||||||||||||||||
| ¥-4.071B | ¥-2.007B | - | |||||||||||||||||
| ¥0.343B | ¥2.696B | - | |||||||||||||||||
| ¥-292.357M | ¥-194.451M | - | |||||||||||||||||
| ¥-4.285B | ¥0.311B | - |
Financing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥122.558M | ¥112.518M | - | |||||||||||||||||
| ¥-1.613B | ¥-1.67B | - | |||||||||||||||||
| ¥160.054M | ¥116.038M | - | |||||||||||||||||
| ¥-1.33B | ¥-1.442B | - |
Cash Position
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.727B | ¥8.244B | - | |||||||||||||||||
| ¥-2.484B | ¥2.971B | - | |||||||||||||||||
| ¥8.244B | ¥11.215B | - | |||||||||||||||||
| ¥3.132B | ¥4.102B | - | |||||||||||||||||
| ¥-213.651M | ¥-136.57M | - | |||||||||||||||||
| ¥2.918B | ¥3.965B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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