SCREEN Holdings Co., Ltd. (TYO: 7735)
Japan
· Delayed Price · Currency is JPY 10,390
-155 (-1.47%)
Oct 10, 2024, 2:38 PM JST
SCREEN Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 79,366 | 94,158 | 57,491 | 45,482 | 20,673 | 8,579 | Upgrade
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| Depreciation & Amortization | 11,576 | 10,837 | 8,799 | 9,501 | 9,628 | 8,860 | Upgrade
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| Loss (Gain) From Sale of Assets | -211 | -268 | -3,276 | 2,045 | 2,788 | 1,926 | Upgrade
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| Asset Writedown & Restructuring Costs | 131 | - | 1,993 | 1,602 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12 | -10 | 39 | 487 | 3 | 1,481 | Upgrade
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| Loss (Gain) on Equity Investments | 959 | 1,048 | 252 | 24 | 438 | 491 | Upgrade
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| Other Operating Activities | 4,216 | -22,929 | -5,149 | 2,725 | -718 | -6,354 | Upgrade
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| Change in Accounts Receivable | 23,796 | -544 | -17,053 | -4,176 | -2,920 | 17,580 | Upgrade
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| Change in Inventory | -42,171 | -37,083 | -21,169 | -5,520 | 12,066 | 9,383 | Upgrade
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| Change in Accounts Payable | -22,243 | -17,706 | 10,153 | 9,011 | 7,318 | -25,238 | Upgrade
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| Change in Other Net Operating Assets | -23,997 | 68,752 | 41,826 | 20,571 | 7,929 | -4,897 | Upgrade
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| Operating Cash Flow | 24,332 | 96,255 | 73,906 | 81,752 | 57,205 | 11,811 | Upgrade
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| Operating Cash Flow Growth | -71.18% | 30.24% | -9.60% | 42.91% | 384.34% | - | Upgrade
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| Capital Expenditures | -30,662 | -38,105 | -18,821 | -8,814 | -5,390 | -9,114 | Upgrade
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| Sale of Property, Plant & Equipment | 1,377 | 1,395 | 2,119 | 102 | 95 | 92 | Upgrade
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| Divestitures | - | - | 5,918 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,487 | -2,232 | -1,974 | -1,339 | -1,326 | -1,277 | Upgrade
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| Investment in Securities | -1,092 | -3,742 | -80 | 137 | 246 | -974 | Upgrade
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| Other Investing Activities | -968 | -772 | 324 | -38 | 133 | -20 | Upgrade
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| Investing Cash Flow | -33,832 | -43,456 | -12,514 | -9,952 | -6,242 | -11,293 | Upgrade
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| Short-Term Debt Issued | - | - | 17 | - | - | 12,000 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 3 | 1,000 | 10,000 | - | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 20 | 1,000 | 10,000 | 12,000 | Upgrade
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| Short-Term Debt Repaid | - | -16 | - | - | -30,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,404 | -7,291 | -1,733 | -3,614 | -1,504 | Upgrade
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| Total Debt Repaid | -11,901 | -10,420 | -7,291 | -1,733 | -33,614 | -1,504 | Upgrade
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| Net Debt Issued (Repaid) | -9,901 | -8,420 | -7,271 | -733 | -23,614 | 10,496 | Upgrade
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| Repurchase of Common Stock | -19 | -19 | -5 | -11 | -689 | -2 | Upgrade
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| Common Dividends Paid | -21,693 | - | -13,685 | -4,207 | - | - | Upgrade
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| Dividends Paid | -21,693 | -25,270 | -13,685 | -4,207 | -1,416 | -4,531 | Upgrade
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| Other Financing Activities | -1 | -1,433 | - | - | -1,352 | -1,036 | Upgrade
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| Financing Cash Flow | -31,614 | -35,142 | -20,961 | -4,951 | -27,071 | 4,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,607 | 4,105 | 2,217 | 3,418 | 1,333 | -848 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 87 | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | -37,420 | 21,762 | 42,649 | 70,267 | 25,224 | 4,597 | Upgrade
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| Free Cash Flow | -6,330 | 58,150 | 55,085 | 72,938 | 51,815 | 2,697 | Upgrade
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| Free Cash Flow Growth | - | 5.56% | -24.48% | 40.77% | 1821.21% | - | Upgrade
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| Free Cash Flow Margin | -1.17% | 11.52% | 11.95% | 17.71% | 16.18% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -65.08 | 597.83 | 567.92 | 742.99 | 527.21 | 27.42 | Upgrade
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| Cash Interest Paid | 186 | 200 | 221 | 305 | 508 | 554 | Upgrade
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| Cash Income Tax Paid | 24,483 | 22,923 | 25,440 | 8,937 | 685 | 6,328 | Upgrade
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| Levered Free Cash Flow | -13,892 | 43,025 | 54,617 | 62,160 | 45,309 | -2,569 | Upgrade
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| Unlevered Free Cash Flow | -13,783 | 43,149 | 54,754 | 62,352 | 45,620 | -2,220 | Upgrade
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| Change in Net Working Capital | 60,032 | -13,796 | -18,967 | -24,708 | -27,399 | 8,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.