Annual cashflow statement for Entrust, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,180 | 1,621 | 2,071 | 2,320 | 2,827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 135 | 455 | 801 | 954 | 754 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741 | 628 | -2,688 | -1,866 | -2,077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 619 | 2,784 | 289 | 1,536 | 1,690 |
| Capital Expenditures | -91.8 | -26.8 | -141 | -77.8 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.6 | -47.6 | 186 | 180 | -402 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -74.4 | 45.4 | 103 | -551 |
| Financing Cash Flow Items | — | — | — | 1.56 | 4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -291 | -358 | -479 | -733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | 2,419 | -23.5 | 1,159 | 407 |