Entrust Inc
TSE:7191
Entrust Inc
TSE:7191
Price:
1 112
JPY
-3.05%
Market Cap:
¥24.9B
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Entrust Inc
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Cash Flow Statement
Cash Flow Statement
Entrust Inc
Entrust Inc
Currency: JPY
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
752
|
713
|
840
|
984
|
1 026
|
1 093
|
1 154
|
1 172
|
1 180
|
1 360
|
1 621
|
1 867
|
2 071
|
2 197
|
2 320
|
2 582
|
|
| Depreciation & Amortization |
30
|
32
|
32
|
32
|
32
|
29
|
27
|
24
|
45
|
72
|
80
|
94
|
105
|
108
|
128
|
151
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(4)
|
9
|
15
|
11
|
32
|
28
|
81
|
147
|
135
|
213
|
455
|
667
|
801
|
841
|
954
|
850
|
|
| Cash Taxes Paid |
280
|
236
|
255
|
276
|
296
|
345
|
362
|
401
|
447
|
414
|
415
|
638
|
758
|
874
|
990
|
969
|
|
| Change in Working Capital |
(246)
|
(263)
|
(334)
|
(442)
|
(530)
|
(574)
|
(711)
|
(723)
|
(741)
|
(582)
|
628
|
(988)
|
(2 688)
|
(1 905)
|
(1 866)
|
(1 660)
|
|
| Cash from Operating Activities |
532
N/A
|
490
-8%
|
553
+13%
|
585
+6%
|
560
-4%
|
577
+3%
|
551
-4%
|
620
+12%
|
619
0%
|
1 062
+72%
|
2 784
+162%
|
1 640
-41%
|
289
-82%
|
1 240
+329%
|
1 536
+24%
|
1 924
+25%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(34)
|
(34)
|
(30)
|
(62)
|
(93)
|
(182)
|
(161)
|
(54)
|
(92)
|
(71)
|
(27)
|
(141)
|
(141)
|
(69)
|
(78)
|
(135)
|
|
| Other Items |
(20)
|
(6)
|
(98)
|
(287)
|
(194)
|
(107)
|
(107)
|
(46)
|
(78)
|
(40)
|
(48)
|
171
|
186
|
(23)
|
180
|
182
|
|
| Cash from Investing Activities |
(54)
N/A
|
(39)
+27%
|
(129)
-227%
|
(349)
-171%
|
(287)
+18%
|
(289)
-1%
|
(267)
+8%
|
(100)
+62%
|
(169)
-69%
|
(111)
+35%
|
(74)
+33%
|
30
N/A
|
45
+54%
|
(92)
N/A
|
103
N/A
|
47
-54%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
8
|
11
|
6
|
5
|
12
|
18
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(132)
|
(111)
|
(144)
|
(155)
|
(166)
|
(200)
|
(234)
|
(246)
|
(257)
|
(268)
|
(291)
|
(313)
|
(358)
|
(403)
|
(481)
|
(559)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
(125)
N/A
|
(100)
+20%
|
(138)
-38%
|
(150)
-9%
|
(155)
-3%
|
(182)
-18%
|
(226)
-24%
|
(246)
-9%
|
(257)
-5%
|
(268)
-4%
|
(291)
-8%
|
(313)
-8%
|
(358)
-14%
|
(403)
-13%
|
(479)
-19%
|
(558)
-16%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
353
N/A
|
351
-1%
|
287
-18%
|
87
-70%
|
118
+36%
|
105
-11%
|
58
-44%
|
273
+369%
|
192
-30%
|
683
+255%
|
2 419
+254%
|
1 356
-44%
|
(24)
N/A
|
745
N/A
|
1 159
+56%
|
1 413
+22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
498
N/A
|
457
-8%
|
523
+15%
|
523
+0%
|
467
-11%
|
394
-15%
|
391
-1%
|
565
+45%
|
527
-7%
|
991
+88%
|
2 757
+178%
|
1 499
-46%
|
148
-90%
|
1 171
+691%
|
1 458
+25%
|
1 789
+23%
|
|
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