- ¥19bn
- ¥14bn
- ¥6bn
- 100
- 48
- 46
- 77
Annual cashflow statement for Entrust, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 840 | 1,026 | 1,154 | 1,180 | 1,621 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 32.3 | 81.3 | 135 | 455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -530 | -711 | -741 | 628 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 553 | 560 | 551 | 619 | 2,784 |
| Capital Expenditures | -30 | -93.5 | -161 | -91.8 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.5 | -194 | -107 | -77.6 | -47.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -287 | -267 | -169 | -74.4 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -138 | -155 | -226 | -257 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | 118 | 58.3 | 192 | 2,419 |