Entrust Inc. (TYO:7191)

Entrust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2014
Net Income	2,582	2,320	2,070	1,005	779.78	-
Depreciation & Amortization	151	127	104	79.73	44.87	-
Loss (Gain) From Sale of Assets	24	24	4	0.78	9.06	-
Loss (Gain) From Sale of Investments	-	1	-	3.86	-	-
Other Operating Activities	-971	-988	-756	218.01	-25.67	-
Change in Accounts Receivable	-47	7	12	33.41	-2.99	-
Change in Accounts Payable	21	25	17	28.22	3.32	-
Change in Unearned Revenue	-	-	-	473.01	261.26	-
Change in Other Net Operating Assets	163	19	-1,163	941.61	-450.96	-
Operating Cash Flow	1,923	1,535	288	2,784	618.68	-
Operating Cash Flow Growth	55.33%	432.99%	-89.65%	349.94%	-	-
Capital Expenditures	-135	-77	-140	-26.83	-91.83	-
Cash Acquisitions	90	90	207	-	-	-
Investment in Securities	101	101	-	-29.43	-30	-
Other Investing Activities	-10	-12	-22	-18.18	-47.61	-
Investing Cash Flow	46	102	45	-74.44	-169.44	-
Issuance of Common Stock	1	1	-	0	-	-
Common Dividends Paid	-558	-480	-357	-290.56	-257.06	-
Financing Cash Flow	-557	-479	-357	-290.56	-257.06	-
Miscellaneous Cash Flow Adjustments	1	1	1	-0	-0	-
Net Cash Flow	1,413	1,159	-23	2,419	192.17	-
Free Cash Flow	1,788	1,458	148	2,757	526.85	-
Free Cash Flow Growth	52.82%	885.13%	-94.63%	423.27%	-	-
Free Cash Flow Margin	15.73%	13.79%	1.65%	42.47%	10.66%	-
Free Cash Flow Per Share	79.81	65.11	6.61	123.21	23.55	-
Cash Income Tax Paid	969	990	757	415.26	446.73	-
Levered Free Cash Flow	2,074	1,814	408.06	2,807	-	-
Unlevered Free Cash Flow	2,074	1,814	408.06	2,807	-	-
Change in Working Capital	137	51	-1,134	1,476	-189.36	-

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