Consolidated Statement Of Cash Flows

Entrust Inc. - Filing #7719151

Concept As at
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
As at
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
331,811,000 JPY
417,795,000 JPY
Interest and dividends received
37,000 JPY
35,000 JPY
Income taxes paid
-137,098,000 JPY
-180,929,000 JPY
Net cash provided by (used in) operating activities
194,749,000 JPY
236,901,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-18,756,000 JPY
-33,656,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-62,000 JPY
JPY
Dividends paid
-66,349,000 JPY
-88,188,000 JPY
Net cash provided by (used in) financing activities
-63,062,000 JPY
-87,813,000 JPY
Net increase (decrease) in cash and cash equivalents
112,930,000 JPY
115,431,000 JPY
Cash and cash equivalents
2,725,969,000 JPY
2,613,039,000 JPY
2,375,020,000 JPY
2,259,589,000 JPY

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