Entrust Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Net Income	-	2,070	1,005	779.78	-	-
Depreciation & Amortization	-	104	79.73	44.87	-	-
Loss (Gain) From Sale of Assets	-	4	0.78	9.06	-	-
Loss (Gain) From Sale of Investments	-	-	3.86	-	-	-
Other Operating Activities	-	-756	218.01	-25.67	-	-
Change in Accounts Receivable	-	12	33.41	-2.99	-	-
Change in Accounts Payable	-	17	28.22	3.32	-	-
Change in Unearned Revenue	-	-	473.01	261.26	-	-
Change in Other Net Operating Assets	-	-1,163	941.61	-450.96	-	-
Operating Cash Flow	-	288	2,784	618.68	-	-
Operating Cash Flow Growth	-	-89.65%	349.94%	-	-	-
Capital Expenditures	-	-140	-26.83	-91.83	-	-
Cash Acquisitions	-	207	-	-	-	-
Investment in Securities	-	-	-29.43	-30	-	-
Other Investing Activities	-	-22	-18.18	-47.61	-	-
Investing Cash Flow	-	45	-74.44	-169.44	-	-
Issuance of Common Stock	-	-	0	-	-	-
Common Dividends Paid	-	-	-290.56	-257.06	-	-
Dividends Paid	-	-357	-290.56	-257.06	-	-
Financing Cash Flow	-	-357	-290.56	-257.06	-	-
Miscellaneous Cash Flow Adjustments	-	1	-0	-0	-	-
Net Cash Flow	-	-23	2,419	192.17	-	-
Free Cash Flow	-	148	2,757	526.85	-	-
Free Cash Flow Growth	-	-94.63%	423.27%	-	-	-
Free Cash Flow Margin	-	1.65%	42.47%	10.66%	-	-
Free Cash Flow Per Share	-	6.61	123.21	23.55	-	-
Cash Income Tax Paid	-	757	415.26	446.73	-	-
Levered Free Cash Flow	-	408.06	2,807	-	-	-
Unlevered Free Cash Flow	-	408.06	2,807	-	-	-
Change in Net Working Capital	-239.53	852.19	-1,738	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.