Consolidated Statement Of Cash Flows

Entrust Inc. - Filing #7725459

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
812,455,000 JPY
383,827,000 JPY
Interest and dividends received
46,000 JPY
29,000 JPY
Income taxes paid
-280,128,000 JPY
-40,503,000 JPY
Net cash provided by (used in) operating activities
532,373,000 JPY
343,352,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-54,171,000 JPY
-30,592,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,025,312,000 JPY
Dividends paid
-132,352,000 JPY
JPY
Net cash provided by (used in) financing activities
-124,752,000 JPY
1,265,187,000 JPY
Net increase (decrease) in cash and cash equivalents
353,450,000 JPY
1,577,947,000 JPY
Cash and cash equivalents
2,613,039,000 JPY
2,259,589,000 JPY
681,641,000 JPY

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