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SCREEN Holdings Co., Ltd. (TYO:7735)
Japan flag Japan · Delayed Price · Currency is JPY
13,030
+75 (0.58%)
Sep 4, 2026, 3:30 PM JST

SCREEN Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
85,806126,743139,00694,15857,49145,482
Depreciation & Amortization
15,16214,57512,83110,8378,7999,501
Loss (Gain) From Sale of Assets
5011,0871,808-268-3,2762,045
Asset Writedown & Restructuring Costs
586---1,9931,602
Loss (Gain) From Sale of Investments
-3,082-3,118-2,106-1039487
Loss (Gain) on Equity Investments
-109-316-3281,04825224
Other Operating Activities
-2,087-46,840-24,648-22,929-5,1492,725
Change in Accounts Receivable
-6,287-7,24812,037-544-17,053-4,176
Change in Inventory
-15,51812,406-8,793-37,083-21,169-5,520
Change in Accounts Payable
9,875-5,050-23,866-17,70610,1539,011
Change in Other Net Operating Assets
-5,579468-34,70768,75241,82620,571
Operating Cash Flow
94,73192,70771,23496,25573,90681,752
Operating Cash Flow Growth
-14.16%30.14%-25.99%30.24%-9.60%42.91%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26,856-25,507-21,786-38,105-18,821-8,814
Sale of Property, Plant & Equipment
475387491,3952,119102
Cash Acquisitions
-3,000-----
Divestitures
--3,385-5,918-
Sale (Purchase) of Intangibles
-5,386-5,357-3,781-2,232-1,974-1,339
Investment in Securities
5,8854,9511,041-3,742-80137
Other Investing Activities
-1,101-4,182-680-772324-38
Investing Cash Flow
-29,983-29,708-21,772-43,456-12,514-9,952

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2,480--17-
Long-Term Debt Issued
---2,00031,000
Total Debt Issued
2,4802,480-2,000201,000
Short-Term Debt Repaid
----16--
Long-Term Debt Repaid
--693-703-10,404-7,291-1,733
Total Debt Repaid
-2,003-693-703-10,420-7,291-1,733
Net Debt Issued (Repaid)
4771,787-703-8,420-7,271-733
Repurchase of Common Stock
-13-11,078-18,937-19-5-11
Common Dividends Paid
-27,949-29,701-25,316-25,270-13,685-4,207
Other Financing Activities
-2-1,207-1,510-1,433--
Financing Cash Flow
-27,487-40,199-46,466-35,142-20,961-4,951

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
5,0094,297-294,1052,2173,418
Miscellaneous Cash Flow Adjustments
1,79115887-1-
Net Cash Flow
44,06127,2553,05421,76242,64970,267

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
67,87567,20049,44858,15055,08572,938
Free Cash Flow Growth
-21.92%35.90%-14.96%5.56%-24.48%40.77%
Free Cash Flow Margin
11.47%11.09%7.91%11.52%11.95%17.71%
Free Cash Flow Per Share
358.98355.43254.12298.92283.91371.32
Levered Free Cash Flow
46,14439,55443,36343,02554,61762,160
Unlevered Free Cash Flow
46,20239,60443,44843,14954,75462,352

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8780112200221305
Cash Income Tax Paid
34,74046,83824,66922,92325,4408,937
Change in Working Capital
-2,046576-55,32913,41913,75719,886