JP Stock MarketDetailed Quotes

7191 Entrust

Watchlist
  • 799
  • -4-0.50%
20min DelayMarket Closed Dec 16 15:20 JST
17.88BMarket Cap14.57P/E (Static)

Entrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-67.40%1.04B
201.01%3.19B
16.66%1.06B
6.47%909.83M
5.72%854.52M
-0.51%808.32M
111.67%812.46M
-23.47%383.83M
22.59%501.53M
409.1M
Net profit before non-cash adjustment
27.72%2.07B
37.42%1.62B
2.28%1.18B
12.40%1.15B
22.14%1.03B
11.71%840.28M
25.74%752.16M
10.57%598.19M
470.49%541M
---146.02M
Total adjustment of non-cash items
4.55%101.7M
37.26%97.27M
161.04%70.87M
56.33%27.15M
-58.13%17.37M
17.53%41.48M
-21.88%35.29M
-77.10%45.17M
-32.05%197.26M
--290.32M
-Depreciation and amortization
31.83%105.1M
77.67%79.73M
66.24%44.87M
-14.46%26.99M
-0.12%31.55M
6.02%31.59M
4.39%29.8M
49.06%28.55M
110.54%19.15M
--9.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-35.85%176.12M
--274.56M
-Disposal profit
-8.78%4.23M
-48.79%4.64M
--9.06M
--0
-110.69%-222K
1,114.62%2.08M
689.66%171K
---29K
--0
--1.33M
-Other non-cash items
-159.15%-7.64M
-23.80%12.91M
10,690.45%16.94M
101.12%157K
-278.88%-13.97M
46.75%7.81M
-68.06%5.32M
738.30%16.66M
-62.74%1.99M
--5.33M
Changes in working capital
-176.60%-1.13B
879.60%1.48B
30.09%-189.36M
-43.23%-270.88M
-157.55%-189.12M
-393.69%-73.43M
109.63%25M
-9.64%-259.54M
-189.39%-236.73M
--264.81M
-Change in receivables
685.83%196.07M
343.97%24.95M
-104.38%-10.23M
1,082.51%233.71M
-29.97%19.76M
184.66%28.22M
70.33%-33.34M
-165.94%-112.35M
163.01%170.38M
---270.4M
-Change in prepaid assets
-561.89%-2.15B
182.89%464.64M
3.56%-560.57M
-84.10%-581.27M
-206.40%-315.74M
-308.76%-103.05M
128.45%49.36M
-663.75%-173.53M
-105.02%-22.72M
--452.87M
-Change in payables
-71.32%17.07M
729.75%59.51M
-16.97%-9.45M
-111.50%-8.08M
686.73%70.24M
-191.08%-11.97M
164.36%13.14M
88.45%-20.42M
-167.26%-176.84M
--262.91M
-Provision for loans, leases and other losses
76.63%802.14M
250.37%454.15M
52.93%129.62M
131.44%84.75M
173.98%36.62M
420.84%13.37M
-108.91%-4.17M
--46.77M
----
----
-Changes in other current assets
----
81.05%473.01M
--261.26M
--0
----
----
----
----
-14.93%-207.54M
---180.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.96%-1.01M
-3.15M
Interest received (cash flow from operating activities)
23.68%5.1M
2.28%4.12M
31.11%4.03M
98.90%3.07M
2,990.00%1.55M
8.70%50K
58.62%46K
-72.90%29K
24.42%107K
86K
Tax refund paid
-82.51%-757.89M
7.04%-415.26M
-23.56%-446.73M
-22.15%-361.56M
-15.95%-296M
8.87%-255.29M
-591.62%-280.13M
-28.90%-40.5M
-69.58%-31.42M
-18.53M
Other operating cash inflow (outflow)
0
0
1K
0
0
0
0
-1K
0
Operating cash flow
-89.62%288.83M
349.94%2.78B
12.21%618.68M
-1.56%551.34M
1.26%560.07M
3.89%553.08M
55.05%532.37M
-26.82%343.35M
21.08%469.21M
--387.51M
Investing cash flow
Net PPE purchase and sale
-424.33%-140.66M
70.78%-26.83M
42.84%-91.83M
-79.31%-160.65M
-198.36%-89.6M
9.77%-30.03M
-8.50%-33.28M
44.99%-30.67M
-143.51%-55.75M
---22.9M
Net business purchase and sale
--207.01M
----
----
----
----
----
----
----
----
----
Net investment product transactions
----
1.90%-29.43M
71.96%-30M
45.96%-107M
-119.38%-198M
---90.26M
----
----
----
----
Net changes in other investments
-15.07%-20.92M
61.81%-18.18M
-14,978.44%-47.61M
233.33%320K
101.16%96K
60.54%-8.24M
-26,215.00%-20.89M
100.08%80K
-1,907.00%-99.27M
---4.95M
Investing cash flow
161.02%45.42M
56.07%-74.44M
36.62%-169.44M
7.02%-267.33M
-123.69%-287.5M
-137.26%-128.53M
-77.08%-54.17M
80.27%-30.59M
-456.78%-155.02M
---27.84M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-20.83%-290M
---240M
Net common stock issuance
----
--2K
--0
-26.48%8.61M
93.07%11.71M
-20.22%6.06M
-99.40%7.6M
837.08%1.27B
--135.01M
----
Cash dividends paid
-23.13%-357.77M
-13.03%-290.56M
-9.71%-257.06M
-40.76%-234.31M
-15.71%-166.46M
-8.70%-143.86M
---132.35M
----
----
----
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
---1K
----
----
--6.6M
----
Financing cash flow
-23.13%-357.77M
-13.03%-290.56M
-13.89%-257.06M
-45.85%-225.71M
-12.30%-154.76M
-10.46%-137.8M
-109.86%-124.75M
952.64%1.27B
38.17%-148.39M
---240M
Net cash flow
Beginning cash position
74.01%5.69B
6.25%3.27B
1.93%3.08B
4.06%3.02B
10.97%2.9B
15.64%2.61B
231.49%2.26B
32.14%681.64M
30.20%515.84M
--396.17M
Current changes in cash
-100.97%-23.53M
1,158.58%2.42B
229.59%192.18M
-50.51%58.31M
-58.91%117.81M
-18.87%286.75M
-77.60%353.45M
851.70%1.58B
38.56%165.8M
--119.66M
Cash adjustments other than cash changes
----
----
---1K
----
----
---1K
----
0.00%1K
200.00%1K
---1K
End cash Position
-0.41%5.66B
74.01%5.69B
6.25%3.27B
1.93%3.08B
4.06%3.02B
10.97%2.9B
15.64%2.61B
231.49%2.26B
32.14%681.64M
--515.84M
Free cash flow
-94.63%148.03M
423.27%2.76B
34.85%526.85M
-16.26%390.69M
-10.80%466.57M
4.94%523.05M
59.41%498.45M
-24.29%312.68M
13.29%413M
--364.55M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -67.40%1.04B201.01%3.19B16.66%1.06B6.47%909.83M5.72%854.52M-0.51%808.32M111.67%812.46M-23.47%383.83M22.59%501.53M409.1M
Net profit before non-cash adjustment 27.72%2.07B37.42%1.62B2.28%1.18B12.40%1.15B22.14%1.03B11.71%840.28M25.74%752.16M10.57%598.19M470.49%541M---146.02M
Total adjustment of non-cash items 4.55%101.7M37.26%97.27M161.04%70.87M56.33%27.15M-58.13%17.37M17.53%41.48M-21.88%35.29M-77.10%45.17M-32.05%197.26M--290.32M
-Depreciation and amortization 31.83%105.1M77.67%79.73M66.24%44.87M-14.46%26.99M-0.12%31.55M6.02%31.59M4.39%29.8M49.06%28.55M110.54%19.15M--9.1M
-Assets reserve and write-off ---------------------------------35.85%176.12M--274.56M
-Disposal profit -8.78%4.23M-48.79%4.64M--9.06M--0-110.69%-222K1,114.62%2.08M689.66%171K---29K--0--1.33M
-Other non-cash items -159.15%-7.64M-23.80%12.91M10,690.45%16.94M101.12%157K-278.88%-13.97M46.75%7.81M-68.06%5.32M738.30%16.66M-62.74%1.99M--5.33M
Changes in working capital -176.60%-1.13B879.60%1.48B30.09%-189.36M-43.23%-270.88M-157.55%-189.12M-393.69%-73.43M109.63%25M-9.64%-259.54M-189.39%-236.73M--264.81M
-Change in receivables 685.83%196.07M343.97%24.95M-104.38%-10.23M1,082.51%233.71M-29.97%19.76M184.66%28.22M70.33%-33.34M-165.94%-112.35M163.01%170.38M---270.4M
-Change in prepaid assets -561.89%-2.15B182.89%464.64M3.56%-560.57M-84.10%-581.27M-206.40%-315.74M-308.76%-103.05M128.45%49.36M-663.75%-173.53M-105.02%-22.72M--452.87M
-Change in payables -71.32%17.07M729.75%59.51M-16.97%-9.45M-111.50%-8.08M686.73%70.24M-191.08%-11.97M164.36%13.14M88.45%-20.42M-167.26%-176.84M--262.91M
-Provision for loans, leases and other losses 76.63%802.14M250.37%454.15M52.93%129.62M131.44%84.75M173.98%36.62M420.84%13.37M-108.91%-4.17M--46.77M--------
-Changes in other current assets ----81.05%473.01M--261.26M--0-----------------14.93%-207.54M---180.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.96%-1.01M-3.15M
Interest received (cash flow from operating activities) 23.68%5.1M2.28%4.12M31.11%4.03M98.90%3.07M2,990.00%1.55M8.70%50K58.62%46K-72.90%29K24.42%107K86K
Tax refund paid -82.51%-757.89M7.04%-415.26M-23.56%-446.73M-22.15%-361.56M-15.95%-296M8.87%-255.29M-591.62%-280.13M-28.90%-40.5M-69.58%-31.42M-18.53M
Other operating cash inflow (outflow) 001K0000-1K0
Operating cash flow -89.62%288.83M349.94%2.78B12.21%618.68M-1.56%551.34M1.26%560.07M3.89%553.08M55.05%532.37M-26.82%343.35M21.08%469.21M--387.51M
Investing cash flow
Net PPE purchase and sale -424.33%-140.66M70.78%-26.83M42.84%-91.83M-79.31%-160.65M-198.36%-89.6M9.77%-30.03M-8.50%-33.28M44.99%-30.67M-143.51%-55.75M---22.9M
Net business purchase and sale --207.01M------------------------------------
Net investment product transactions ----1.90%-29.43M71.96%-30M45.96%-107M-119.38%-198M---90.26M----------------
Net changes in other investments -15.07%-20.92M61.81%-18.18M-14,978.44%-47.61M233.33%320K101.16%96K60.54%-8.24M-26,215.00%-20.89M100.08%80K-1,907.00%-99.27M---4.95M
Investing cash flow 161.02%45.42M56.07%-74.44M36.62%-169.44M7.02%-267.33M-123.69%-287.5M-137.26%-128.53M-77.08%-54.17M80.27%-30.59M-456.78%-155.02M---27.84M
Financing cash flow
Net issuance payments of debt ---------------------------------20.83%-290M---240M
Net common stock issuance ------2K--0-26.48%8.61M93.07%11.71M-20.22%6.06M-99.40%7.6M837.08%1.27B--135.01M----
Cash dividends paid -23.13%-357.77M-13.03%-290.56M-9.71%-257.06M-40.76%-234.31M-15.71%-166.46M-8.70%-143.86M---132.35M------------
Net other fund-raising expenses ------------0.00%-1K0.00%-1K---1K----------6.6M----
Financing cash flow -23.13%-357.77M-13.03%-290.56M-13.89%-257.06M-45.85%-225.71M-12.30%-154.76M-10.46%-137.8M-109.86%-124.75M952.64%1.27B38.17%-148.39M---240M
Net cash flow
Beginning cash position 74.01%5.69B6.25%3.27B1.93%3.08B4.06%3.02B10.97%2.9B15.64%2.61B231.49%2.26B32.14%681.64M30.20%515.84M--396.17M
Current changes in cash -100.97%-23.53M1,158.58%2.42B229.59%192.18M-50.51%58.31M-58.91%117.81M-18.87%286.75M-77.60%353.45M851.70%1.58B38.56%165.8M--119.66M
Cash adjustments other than cash changes -----------1K-----------1K----0.00%1K200.00%1K---1K
End cash Position -0.41%5.66B74.01%5.69B6.25%3.27B1.93%3.08B4.06%3.02B10.97%2.9B15.64%2.61B231.49%2.26B32.14%681.64M--515.84M
Free cash flow -94.63%148.03M423.27%2.76B34.85%526.85M-16.26%390.69M-10.80%466.57M4.94%523.05M59.41%498.45M-24.29%312.68M13.29%413M--364.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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