Entrust Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014
Net Income	2,320	2,070	1,005	779.78	-
Depreciation & Amortization	127	104	79.73	44.87	-
Loss (Gain) From Sale of Assets	24	4	0.78	9.06	-
Loss (Gain) From Sale of Investments	1	-	3.86	-	-
Other Operating Activities	-988	-756	218.01	-25.67	-
Change in Accounts Receivable	7	12	33.41	-2.99	-
Change in Accounts Payable	25	17	28.22	3.32	-
Change in Unearned Revenue	-	-	473.01	261.26	-
Change in Other Net Operating Assets	19	-1,163	941.61	-450.96	-
Operating Cash Flow	1,535	288	2,784	618.68	-
Operating Cash Flow Growth	432.99%	-89.65%	349.94%	-	-
Capital Expenditures	-77	-140	-26.83	-91.83	-
Cash Acquisitions	90	207	-	-	-
Investment in Securities	101	-	-29.43	-30	-
Other Investing Activities	-12	-22	-18.18	-47.61	-
Investing Cash Flow	102	45	-74.44	-169.44	-
Issuance of Common Stock	1	-	0	-	-
Common Dividends Paid	-480	-357	-290.56	-257.06	-
Financing Cash Flow	-479	-357	-290.56	-257.06	-
Miscellaneous Cash Flow Adjustments	1	1	-0	-0	-
Net Cash Flow	1,159	-23	2,419	192.17	-
Free Cash Flow	1,458	148	2,757	526.85	-
Free Cash Flow Growth	885.13%	-94.63%	423.27%	-	-
Free Cash Flow Margin	13.79%	1.65%	42.47%	10.66%	-
Free Cash Flow Per Share	65.11	6.61	123.21	23.55	-
Cash Income Tax Paid	990	757	415.26	446.73	-
Levered Free Cash Flow	1,814	408.06	2,807	-	-
Unlevered Free Cash Flow	1,814	408.06	2,807	-	-
Change in Working Capital	51	-1,134	1,476	-189.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.