SCREEN Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	92,003	139,006	94,158	57,491	45,482
Depreciation & Amortization	14,575	12,831	10,837	8,799	9,501
Loss (Gain) From Sale of Assets	501	1,808	-268	-3,276	2,045
Asset Writedown & Restructuring Costs	586	-	-	1,993	1,602
Loss (Gain) From Sale of Investments	-3,118	-2,106	-10	39	487
Loss (Gain) on Equity Investments	-316	-328	1,048	252	24
Other Operating Activities	-10,426	-24,648	-22,929	-5,149	2,725
Change in Accounts Receivable	-7,248	12,037	-544	-17,053	-4,176
Change in Inventory	12,406	-8,793	-37,083	-21,169	-5,520
Change in Accounts Payable	-5,050	-23,866	-17,706	10,153	9,011
Change in Unearned Revenue	-19,095	-	-	-	-
Change in Other Net Operating Assets	17,889	-34,707	68,752	41,826	20,571
Operating Cash Flow	92,707	71,234	96,255	73,906	81,752
Operating Cash Flow Growth	30.14%	-25.99%	30.24%	-9.60%	42.91%
Capital Expenditures	-25,507	-21,786	-38,105	-18,821	-8,814
Sale of Property, Plant & Equipment	387	49	1,395	2,119	102
Cash Acquisitions	-3,000	-	-	-	-
Divestitures	-	3,385	-	5,918	-
Sale (Purchase) of Intangibles	-5,357	-3,781	-2,232	-1,974	-1,339
Investment in Securities	4,951	1,041	-3,742	-80	137
Other Investing Activities	-1,182	-680	-772	324	-38
Investing Cash Flow	-29,708	-21,772	-43,456	-12,514	-9,952
Short-Term Debt Issued	2,480	-	-	17	-
Long-Term Debt Issued	-	-	2,000	3	1,000
Total Debt Issued	2,480	-	2,000	20	1,000
Short-Term Debt Repaid	-	-	-16	-	-
Long-Term Debt Repaid	-1,898	-703	-10,404	-7,291	-1,733
Total Debt Repaid	-1,898	-703	-10,420	-7,291	-1,733
Net Debt Issued (Repaid)	582	-703	-8,420	-7,271	-733
Repurchase of Common Stock	-11,078	-18,937	-19	-5	-11
Common Dividends Paid	-29,701	-25,316	-25,270	-13,685	-4,207
Other Financing Activities	-2	-1,510	-1,433	-	-
Financing Cash Flow	-40,199	-46,466	-35,142	-20,961	-4,951
Foreign Exchange Rate Adjustments	4,297	-29	4,105	2,217	3,418
Miscellaneous Cash Flow Adjustments	158	87	-	1	-
Net Cash Flow	27,255	3,054	21,762	42,649	70,267
Free Cash Flow	67,200	49,448	58,150	55,085	72,938
Free Cash Flow Growth	35.90%	-14.96%	5.56%	-24.48%	40.77%
Free Cash Flow Margin	11.09%	7.91%	11.52%	11.95%	17.71%
Free Cash Flow Per Share	355.43	254.12	298.92	283.91	371.32
Cash Interest Paid	80	112	200	221	305
Cash Income Tax Paid	46,838	24,669	22,923	25,440	8,937
Levered Free Cash Flow	39,554	43,363	43,025	54,617	62,160
Unlevered Free Cash Flow	39,604	43,448	43,149	54,754	62,352
Change in Working Capital	-1,098	-55,329	13,419	13,757	19,886

Source: S&P Global Market Intelligence. Standard template. Financial Sources.