Entrust Inc. (7191.T)
JPY 812.0
(-1.46%)
JPY 812.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.82 Million | 2.78 Billion | 618.67 Million | 551.34 Million | 560.06 Million | 553.08 Million |
| Net Income | 1.22 Billion | 1.62 Billion | 1.17 Billion | 1.15 Billion | 1.02 Billion | 840.27 Million |
| Depreciation & Amortization | 105.1 Million | 79.72 Million | 44.87 Million | 26.99 Million | 31.55 Million | 31.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Billion | 1.47 Billion | -189.35 Million | -270.87 Million | -189.12 Million | -73.43 Million |
| Other non-cash items | 270.5 Million | -393.59 Million | -416.69 Million | -358.32 Million | -308.64 Million | -245.35 Million |
| Investing Cash Flow | 45.42 Million | -74.44 Million | -169.43 Million | -267.33 Million | -287.49 Million | -128.52 Million |
| Investments in PPE | -140.79 Million | -26.82 Million | -91.82 Million | -160.65 Million | -93.49 Million | -30.02 Million |
| Acquisitions | 207.13 Million | - | - | - | 3.89 Million | - |
| Investment purchases | - | -29.43 Million | -30 Million | -107 Million | -200 Million | -90.25 Million |
| Sales/Maturities of investments | - | - | - | - | 2 Million | - |
| Other Investing Activities | -20.92 Million | -18.18 Million | -47.61 Million | 320 Thousand | 96 Thousand | -8.24 Million |
| Financing Cash Flow | -357.77 Million | -290.55 Million | -257.06 Million | -225.7 Million | -154.75 Million | -137.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -357.77 Million | -290.55 Million | -257.06 Million | -234.31 Million | -166.46 Million | -143.86 Million |
| Common Stock Repurchased | - | - | - | -19 Thousand | -44 Thousand | -62 Thousand |
| Common Stock Issuance | - | 2000.00 | - | 8.62 Million | 11.75 Million | 6.12 Million |
| Other Financing Activities | - | 2000.00 | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 12.53 Million | 33.41 Million | -2.99 Million | -9.12 Million | -38.54 Million | -20.23 Million |
| Accounts payables | 17.06 Million | 28.22 Million | 3.32 Million | 4.54 Million | 10.73 Million | 66 Thousand |
| Inventory | - | -28.22 Million | -3.32 Million | -3.57 Million | 9.83 Million | -7.85 Million |
| Other working capital | -1.16 Billion | 1.44 Billion | -186.36 Million | -262.72 Million | -171.14 Million | -45.4 Million |
| Cash at beginning of period | 5.68 Billion | 3.26 Billion | 3.07 Billion | 3.01 Billion | 2.89 Billion | 2.61 Billion |
| Cash at end of period | 5.66 Billion | 5.68 Billion | 3.26 Billion | 3.07 Billion | 3.01 Billion | 2.89 Billion |
| Capital Expenditure | -140.79 Million | -26.82 Million | -91.82 Million | -160.65 Million | -93.49 Million | -30.02 Million |
| Effect of forex changes on cash | - | - | 3.07 Billion | - | - | -1000.00 |
| Net cash flow / Change in cash | -23.52 Million | 2.41 Billion | 192.17 Million | 58.3 Million | 117.81 Million | 286.75 Million |
| Free Cash Flow | 148.03 Million | 2.75 Billion | 526.84 Million | 390.69 Million | 466.57 Million | 523.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281 Million | 350 Million | 1.22 Billion | 285 Million | 312 Million | 280 Million |
| Depreciation & Amortization | - | - | 105.1 Million | 26.71 Million | 27.99 Million | 25.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.13 Billion | - | - | - |
| Other non-cash items | -281 Million | -350 Million | 270.5 Million | -285 Million | -312 Million | -280 Million |
| Investing Cash Flow | - | - | 45.42 Million | - | - | - |
| Investments in PPE | - | - | -140.79 Million | - | - | - |
| Acquisitions | - | - | 207.13 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -20.92 Million | - | - | - |
| Financing Cash Flow | - | - | -357.77 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -357.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 12.53 Million | - | - | - |
| Accounts payables | - | - | 17.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.16 Billion | - | - | - |
| Cash at beginning of period | - | - | 5.68 Billion | 5.22 Billion | 4.69 Billion | 5.68 Billion |
| Cash at end of period | - | - | 5.66 Billion | 5.18 Billion | 5.22 Billion | 4.69 Billion |
| Capital Expenditure | - | - | -140.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -23.52 Million | -46.14 Million | 534.79 Million | -991.72 Million |
| Free Cash Flow | - | - | 148.03 Million | 53.43 Million | 55.98 Million | 50.22 Million |
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