Entrust Inc
TSE:7191

Watchlist Manager
Entrust Inc Logo
Entrust Inc
TSE:7191
Watchlist
Price: 813 JPY 2.01%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

288.8m
-82%
Operating Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-48%
5 Years
-48%
7 Years
-
10 Years
-
45.4m
+54%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-357.8m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-59%
5 Years
-160%
7 Years
-
10 Years
-

Cash Flow Statement
Entrust Inc

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Cash Flow Statement
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
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
Depreciation & Amortization
30
32
32
32
32
29
27
24
45
72
80
94
105
Other Non-Cash Items
(4)
9
15
11
32
28
81
147
135
213
455
667
801
Cash Taxes Paid
280
236
255
276
296
345
362
401
447
414
415
638
758
Change in Working Capital
(246)
(263)
(334)
(442)
(530)
(574)
(711)
(723)
(741)
(582)
628
(988)
(2 688)
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%
Investing Cash Flow
Capital Expenditures
(34)
(34)
(30)
(62)
(93)
(182)
(161)
(54)
(92)
(71)
(27)
(141)
(141)
Other Items
(20)
(6)
(98)
(287)
(194)
(107)
(107)
(46)
(78)
(40)
(48)
171
186
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%
Financing Cash Flow
Net Issuance of Common Stock
8
11
6
5
12
18
9
0
0
0
0
0
0
Cash Paid for Dividends
(132)
(111)
(144)
(155)
(166)
(200)
(234)
(246)
(257)
(268)
(291)
(313)
(358)
Other
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
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%
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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