Entrust Inc. (TYO:7191)
Japan · Delayed Price · Currency is JPY 1,161.00
+6.00 (0.52%)
Nov 13, 2026, 3:30 PM JST
Entrust Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,840 | 2,826 | 2,320 | 2,070 | 1,005 | 779.78 |
Depreciation & Amortization | 210.4 | 186 | 127 | 104 | 79.73 | 44.87 |
Loss (Gain) From Sale of Assets | - | - | 24 | 4 | 0.78 | 9.06 |
Loss (Gain) From Sale of Investments | -29.54 | -29 | 1 | - | 3.86 | - |
Other Operating Activities | 25.9 | -1,023 | -988 | -756 | 218.01 | -25.67 |
Change in Accounts Receivable | -45.79 | -76 | 7 | 12 | 33.41 | -2.99 |
Change in Inventory | 48.41 | 13 | - | - | - | - |
Change in Accounts Payable | 4.73 | 22 | 25 | 17 | 28.22 | 3.32 |
Change in Unearned Revenue | 193.07 | - | - | - | 473.01 | 261.26 |
Change in Other Net Operating Assets | -405.83 | -229 | 19 | -1,163 | 941.61 | -450.96 |
Operating Cash Flow | 1,841 | 1,690 | 1,535 | 288 | 2,784 | 618.68 |
Operating Cash Flow Growth | -4.27% | 10.10% | 432.99% | -89.65% | 349.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -83.43 | -148 | -77 | -140 | -26.83 | -91.83 |
Cash Acquisitions | -461.48 | -461 | 90 | 207 | - | - |
Investment in Securities | 57.28 | 57 | 101 | - | -29.43 | -30 |
Other Investing Activities | -20.28 | 2 | -12 | -22 | -18.18 | -47.61 |
Investing Cash Flow | -507.91 | -550 | 102 | 45 | -74.44 | -169.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -66 | - | - | - | - |
Net Debt Issued (Repaid) | -66.24 | -66 | - | - | - | - |
Issuance of Common Stock | 4.51 | 4 | 1 | - | 0 | - |
Common Dividends Paid | -849.95 | -670 | -480 | -357 | -290.56 | -257.06 |
Financing Cash Flow | -911.68 | -732 | -479 | -357 | -290.56 | -257.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -0 | -0 |
Net Cash Flow | 421.3 | 407 | 1,159 | -23 | 2,419 | 192.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,757 | 1,542 | 1,458 | 148 | 2,757 | 526.85 |
Free Cash Flow Growth | -1.71% | 5.76% | 885.13% | -94.63% | 423.27% | - |
Free Cash Flow Margin | 13.08% | 12.55% | 13.79% | 1.65% | 42.47% | 10.66% |
Free Cash Flow Per Share | 78.36 | 68.79 | 65.11 | 6.61 | 123.21 | 23.55 |
Levered Free Cash Flow | 1,763 | 1,515 | 1,814 | 408.06 | 2,807 | - |
Unlevered Free Cash Flow | 1,763 | 1,515 | 1,814 | 408.06 | 2,807 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,092 | 1,024 | 990 | 757 | 415.26 | 446.73 |
Change in Working Capital | -205.4 | -270 | 51 | -1,134 | 1,476 | -189.36 |