Entrust Inc.
TSE:7191.T
732 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,227.182 | 1,621.308 | 1,179.861 | 1,153.556 | 1,026.275 | 840.275 | 752.16 | 598.192 | 541.001 | -146.024 |
| Depreciation & Amortization
| 105.102 | 79.726 | 44.872 | 26.992 | 31.554 | 31.592 | 29.799 | 28.546 | 19.151 | 9.096 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,133.359 | 1,476.247 | -189.359 | -270.878 | -189.12 | -73.431 | 25.003 | -306.303 | -236.725 | 264.808 |
| Accounts Receivables
| 12.531 | 33.411 | -2.991 | -9.12 | -38.541 | -20.234 | -15.315 | -54.329 | 170.376 | 0 |
| Inventory
| 0 | -28.222 | -3.323 | -3.574 | 9.835 | -7.857 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.067 | 28.222 | 3.323 | 4.543 | 10.734 | 0.066 | -0.22 | 0.064 | -84.795 | 0 |
| Other Working Capital
| -1,162.957 | 1,442.836 | -186.368 | -262.727 | -171.148 | -45.406 | 45.904 | -188.616 | -145.102 | 0 |
| Other Non Cash Items
| 270.506 | -393.592 | -416.699 | -358.326 | -308.642 | -245.353 | -274.589 | 22.917 | 145.781 | 259.626 |
| Operating Cash Flow
| 288.825 | 2,783.689 | 618.675 | 551.344 | 560.067 | 553.083 | 532.373 | 343.352 | 469.208 | 387.506 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -140.793 | -26.827 | -91.826 | -160.65 | -93.494 | -30.029 | -33.919 | -30.672 | -56.207 | -22.96 |
| Acquisitions Net
| 207.138 | 0 | 0 | 0 | 3.899 | 0 | 0.64 | 0 | 0.453 | 0 |
| Purchases Of Investments
| 0 | -29.43 | -30 | -107 | -200 | -90.255 | 0 | -0.209 | -101.596 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0.289 | 2.329 | 0 |
| Other Investing Activites
| -20.925 | -18.184 | -47.611 | 0.32 | 0.096 | -8.243 | -20.252 | 0.08 | -98.813 | -4.882 |
| Investing Cash Flow
| 45.421 | -74.441 | -169.437 | -267.33 | -287.499 | -128.527 | -54.171 | -30.592 | -155.02 | -27.842 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | -770 |
| Common Stock Issued
| 0 | 0.002 | 0 | 8.625 | 11.75 | 6.125 | 7.6 | 1,265.187 | 141.614 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.019 | -0.044 | -0.062 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -357.773 | -290.558 | -257.062 | -234.312 | -166.46 | -143.864 | -132.352 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.002 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 530 |
| Financing Cash Flow
| -357.773 | -290.556 | -257.062 | -225.707 | -154.755 | -137.802 | -124.752 | 1,265.187 | -148.385 | -240 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3,075.911 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -23.527 | 2,418.692 | 192.175 | 58.307 | 117.813 | 286.753 | 353.45 | 1,577.948 | 165.804 | 119.663 |
| Cash At End Of Period
| 5,663.252 | 5,686.779 | 3,268.087 | 3,075.912 | 3,017.605 | 2,899.792 | 2,613.039 | 2,259.589 | 681.641 | 515.837 |