Entrust Inc. (TYO:7191)
Japan
· Delayed Price · Currency is JPY 904.00
+10.00 (1.12%)
Jun 6, 2025, 3:30 PM JST
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 | 2013 |
|---|---|---|---|---|---|---|
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 | 2013 |
| Net Income | 1,360 | 2,070 | 1,005 | 779.78 | - | Upgrade
|
| Depreciation & Amortization | 127.81 | 104 | 79.73 | 44.87 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 4 | 0.78 | 9.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | - | 3.86 | - | - | Upgrade
|
| Other Operating Activities | -49.96 | -756 | 218.01 | -25.67 | - | Upgrade
|
| Change in Accounts Receivable | 7.5 | 12 | 33.41 | -2.99 | - | Upgrade
|
| Change in Accounts Payable | 25.79 | 17 | 28.22 | 3.32 | - | Upgrade
|
| Change in Unearned Revenue | 117.68 | - | 473.01 | 261.26 | - | Upgrade
|
| Change in Other Net Operating Assets | -78.6 | -1,163 | 941.61 | -450.96 | - | Upgrade
|
| Operating Cash Flow | 1,536 | 288 | 2,784 | 618.68 | - | Upgrade
|
| Operating Cash Flow Growth | 433.29% | -89.65% | 349.94% | - | - | Upgrade
|
| Capital Expenditures | -77.8 | -140 | -26.83 | -91.83 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 90.99 | 207 | - | - | - | Upgrade
|
| Investment in Securities | 100.34 | - | -29.43 | -30 | - | Upgrade
|
| Other Investing Activities | -10.99 | -22 | -18.18 | -47.61 | - | Upgrade
|
| Investing Cash Flow | 102.64 | 45 | -74.44 | -169.44 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | -480.73 | - | -290.56 | -257.06 | - | Upgrade
|
| Dividends Paid | -480.73 | -357 | -290.56 | -257.06 | - | Upgrade
|
| Other Financing Activities | 1.56 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -479.15 | -357 | -290.56 | -257.06 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 1 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 1,159 | -23 | 2,419 | 192.17 | - | Upgrade
|
| Free Cash Flow | 1,458 | 148 | 2,757 | 526.85 | - | Upgrade
|
| Free Cash Flow Growth | 885.19% | -94.63% | 423.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.79% | 1.65% | 42.47% | 10.66% | - | Upgrade
|
| Free Cash Flow Per Share | 65.12 | 6.61 | 123.21 | 23.55 | - | Upgrade
|
| Cash Income Tax Paid | 990.33 | 757 | 415.26 | 446.73 | - | Upgrade
|
| Levered Free Cash Flow | - | 408.06 | 2,807 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 408.06 | 2,807 | - | - | Upgrade
|
| Change in Net Working Capital | -308.29 | 852.19 | -1,738 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.