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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 281 | 350 | 285 | 312 | 280 | 263.264 | 263.264 | 239.269 | 239.269 | 200.445 | 200.445 | 189.444 | 189.444 |
| Depreciation & Amortization
| 0 | 0 | 26.718 | 27.99 | 25.112 | 21.434 | 21.434 | 18.429 | 18.429 | 17.5 | 17.5 | 4.937 | 4.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 570.957 | 570.957 | -83.448 | -83.448 | -117.293 | -117.293 | -109.68 | -109.68 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -10.798 | -10.798 | 27.503 | 27.503 | -19.537 | -19.537 | 18.041 | 18.041 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 581.754 | 581.754 | -110.951 | -110.951 | -97.757 | -97.757 | -127.721 | -127.721 |
| Other Non Cash Items
| -281 | -350 | -285 | -312 | -280 | 158.95 | 158.95 | 202.991 | 202.991 | 52.97 | 52.97 | 71.017 | 71.017 |
| Operating Cash Flow
| 0 | 0 | 53.436 | 55.98 | 50.224 | 1,014.604 | 1,014.604 | 377.241 | 377.241 | 153.621 | 153.621 | 155.717 | 155.717 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -10.385 | -10.385 | -3.029 | -3.029 | -32.461 | -32.461 | -13.453 | -13.453 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -19.422 | -19.422 | -4.386 | -4.386 | -15.56 | -15.56 | -23.245 | -23.245 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -29.807 | -29.807 | -7.414 | -7.414 | -48.021 | -48.021 | -36.698 | -36.698 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -78.254 | -78.254 | -67.025 | -67.025 | -67.065 | -67.065 | -61.466 | -61.466 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -78.254 | -78.254 | -67.024 | -67.024 | -67.065 | -67.065 | -61.466 | -61.466 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 884.593 | -884.593 | 142.695 | 0 | 0 | -3,229.554 | 3,133.465 | 0 |
| Net Change In Cash
| 0 | 0 | -46.143 | 534.796 | -991.726 | 1,791.136 | 21.95 | 445.498 | 302.803 | 38.536 | -3,191.018 | 3,191.018 | 57.553 |
| Cash At End Of Period
| 0 | 0 | 5,183.706 | 5,229.849 | 4,695.053 | 5,686.779 | 3,895.643 | 3,873.693 | 302.803 | 38.536 | 0 | 3,191.018 | 57.553 |