Cash Flow Entrust, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,320.00
2,070.00
1,621.00
1,179.00
1,153.00
1,026.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-1,133.00
1,493.00
-168.00
-267.00
-198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,535.00
288.00
2,783.00
618.00
551.00
560.00
Cash Flow from Investing Activities
102.00
45.00
-74.00
-169.00
-267.00
-287.00
Cash Flow from Financing Activities
-479.00
-357.00
-290.00
-257.00
-225.00
-154.00
Net Cash Inflow / Outflow
1,159.00
-23.00
2,418.00
192.00
58.00
117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Entrust, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2320.131
2777
-457.00
-16.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.066
-157
209.00
133.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1535.879
2619
-1,084.00
-41.36%
Cash Flow from Investing Activities
102.641
-1182
1,284.00
108.68%
Cash Flow from Financing Activities
-479.148
-2082
1,603.00
76.99%
Net Cash Inflow / Outflow
1159.372
-645
1,804.00
279.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 431.77% vs -89.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,535.88
288.82
431.77%
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