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E-Guardian (6050) · FactDown Year on Year

Increase in Cash Flow from Operating Activities

First written in FY2017-Q2. 8 of 15 entries say "Advanced", first in FY2017. Latest entry: FY2025.

15entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – FY2021-Q2OtherFY2022-Q2 – FY20252017: 220172018: 220182019: 220192020: 220202021: 120212022: 120222023: 220232024: 120242025: 22025
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

29 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2025Down Year on YearAnnual report

    「Cash provided by operating activities was ¥1,045.098 million (cash inflow of ¥1,741.391 million in the previous consolidated fiscal year).」

    Cash flow from operating activities was ¥1,045.098 million, down from ¥1,741.391 million in the previous fiscal year.
  2. FY2025-H1Down Year on YearAnnual report

    「Cash provided by operating activities was ¥296.615 million (cash inflow of ¥693.927 million in the same period of the previous year).」

    Cash flow from operating activities was ¥296.615 million, down from ¥693.927 million in the same period of the previous year. The stated factors included an increase in trade receivables and payments of corporate income taxes and other taxes.
  3. FY2024-Q2Increase year on yearAnnual report

    「Cash provided by operating activities was ¥693.927 million (cash inflow of ¥381.496 million in the same quarter of the previous year).」

    Cash flow from operating activities was ¥693.927 million, up from ¥381.496 million in the same period of the previous year.
  4. FY2023Down Year on YearAnnual report

    「Cash provided by operating activities was ¥1,262.484 million (cash inflow of ¥1,655.492 million in the previous consolidated fiscal year).」

    Operating cash flow for the fiscal year ending September 2023 was ¥1,262.484 million, down from ¥1,655.492 million in the previous fiscal year.
  5. FY2023-Q2Down Year on YearAnnual report

    「Cash provided by operating activities was ¥381.496 million (cash inflow of ¥651.159 million in the same quarter of the previous year).」

    Cash flow from operating activities was ¥381.496 million, down from ¥651.159 million in the same period of the previous year. The stated factors included an increase in trade receivables and payments of corporate income taxes and other taxes.
  6. FY2022-Q2Down Year on YearAnnual report

    「Cash provided by operating activities was ¥651.159 million (cash inflow of ¥698.540 million in the same quarter of the previous year).」

    Cumulative cash flow from operating activities for FY2022-Q2 was ¥651.159 million, down from ¥698.540 million in the same period of the previous year.
  7. FY2021-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥654.618 million (cash inflow of ¥478.969 million in the same quarter of the previous year).」

    Cumulative operating cash flow for FY2021-Q2 increased from ¥478.969 million in the same period of the previous year to ¥654.618 million.
  8. FY2020AdvancedAnnual report

    「Cash provided by operating activities was ¥1,098.367 million (cash inflow of ¥930.771 million in the previous consolidated fiscal year).」

    Operating cash flow for the fiscal year ending September 2020 increased from ¥930.771 million in the previous fiscal year to ¥1,098.367 million.
  9. FY2020-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥478.969 million (cash inflow of ¥436.311 million in the same quarter of the previous year).」

    Cumulative cash flow from operating activities for the second quarter increased from ¥436.311 million in the same period of the previous year to ¥478.969 million.
  10. FY2019AdvancedAnnual report

    「Cash provided by operating activities was ¥930.771 million (cash inflow of ¥797.966 million in the previous consolidated fiscal year).」

    Operating cash flow increased from ¥797.966 million in the previous year to ¥930.771 million.
  11. FY2019-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥436.311 million (cash inflow of ¥342.440 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥342.440 million in the same period of the previous year to ¥436.311 million.
  12. FY2018AdvancedAnnual report

    「Cash provided by operating activities was ¥797.966 million (cash inflow of ¥692.124 million in the previous consolidated fiscal year).」

    Operating cash flow increased from ¥692.124 million in the previous year to ¥797.966 million.
  13. FY2018-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥342.440 million (cash inflow of ¥261.866 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥261.866 million in the same period of the previous year to ¥342.440 million.
  14. FY2017AdvancedAnnual report

    「Cash provided by operating activities was ¥692.124 million (cash inflow of ¥494.382 million in the previous consolidated fiscal year).」

    Operating cash flow increased from ¥494.382 million in the previous year to ¥692.124 million.
  15. FY2017-Q2First statedAnnual report

    「Cash provided by operating activities was ¥261.866 million (cash inflow of ¥148.204 million in the same quarter of the previous year).」

    Cash flow from operating activities increased from ¥148.204 million in the same period of the previous year to ¥261.866 million.
Moved together

"Growth in Net Sales, Operating Income, Ordinary Income and Net Income" moved the same way as this thread, in the same document, in 8 of its 15 moves.

885443★123456
  1. ★This thread
  2. 1Growth in Net Sales, Operating Income, Ordinary Income and Net Income8×
  3. 2Revenue Performance by Business8×
  4. 3Expanding Social Support from Moderation and CS to Operations and Analytics5×
  5. 4Expansion of Services from Ad Review to Ad Inventory, Submission and Copywriting4×
  6. 5Increase in total assets and net assets4×
  7. 6Expanding Orders Through Vulnerability Assessments, Retainer Services and Consulting3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
E-Guardian's next results are scheduled for 2026-11-05. Read the earnings preview
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Increase in Cash Flow from Operating Activities | E-Guardian Inc. (6050) | Komori