- JP-listed companies
- Entrust Inc.
- Cash flow
Entrust Inc. (7191) Cash flow
Market cap
¥23.8B
P/E ratio
13x
Intrust provides guarantee services that protect landlords, healthcare facilities, and care centers from payment defaults while helping tenants and patients avoid needing personal guarantors.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 19 | 29 | 30 | 32 | 32 | 27 | 45 | 80 | 97 | 110 | 154 |
| Cash from operations | 469 | 343 | 532 | 553 | 560 | 551 | 619 | 2,784 | 289 | 1,536 | 1,690 |
| Capital expenditures | -56 | -31 | -34 | -30 | -93 | -161 | -92 | -27 | -141 | -78 | -148 |
| Cash from investing | -155 | -31 | -54 | -129 | -287 | -267 | -169 | -74 | 45 | 103 | -551 |
| Payments for dividends | - | - | -132 | -144 | -166 | -234 | -257 | -291 | -358 | -481 | -671 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | - | - | - | -0 |
| Repayments of term debt | -290 | - | - | - | - | - | - | - | - | - | -66 |
| Cash from financing | -148 | 1,265 | -125 | -138 | -155 | -226 | -257 | -291 | -358 | -479 | -733 |