SCREEN Holdings Co., Ltd. (TYO:7735)
Japan · Delayed Price · Currency is JPY 14,275
+140 (0.99%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85,806 | 126,743 | 139,006 | 94,158 | 57,491 | 45,482 |
Depreciation & Amortization | 15,162 | 14,575 | 12,831 | 10,837 | 8,799 | 9,501 |
Loss (Gain) From Sale of Assets | 501 | 1,087 | 1,808 | -268 | -3,276 | 2,045 |
Asset Writedown & Restructuring Costs | 586 | - | - | - | 1,993 | 1,602 |
Loss (Gain) From Sale of Investments | -3,082 | -3,118 | -2,106 | -10 | 39 | 487 |
Loss (Gain) on Equity Investments | -109 | -316 | -328 | 1,048 | 252 | 24 |
Other Operating Activities | -2,087 | -46,840 | -24,648 | -22,929 | -5,149 | 2,725 |
Change in Accounts Receivable | -6,287 | -7,248 | 12,037 | -544 | -17,053 | -4,176 |
Change in Inventory | -15,518 | 12,406 | -8,793 | -37,083 | -21,169 | -5,520 |
Change in Accounts Payable | 9,875 | -5,050 | -23,866 | -17,706 | 10,153 | 9,011 |
Change in Other Net Operating Assets | -5,579 | 468 | -34,707 | 68,752 | 41,826 | 20,571 |
Operating Cash Flow | 94,731 | 92,707 | 71,234 | 96,255 | 73,906 | 81,752 |
Operating Cash Flow Growth | -14.16% | 30.14% | -25.99% | 30.24% | -9.60% | 42.91% |
Capital Expenditures | -26,856 | -25,507 | -21,786 | -38,105 | -18,821 | -8,814 |
Sale of Property, Plant & Equipment | 475 | 387 | 49 | 1,395 | 2,119 | 102 |
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 | 5,885 | 4,951 | 1,041 | -3,742 | -80 | 137 |
Other Investing Activities | -1,101 | -4,182 | -680 | -772 | 324 | -38 |
Investing Cash Flow | -29,983 | -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 | 2,480 | - | 2,000 | 20 | 1,000 |
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) | 477 | 1,787 | -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 |
Foreign Exchange Rate Adjustments | 5,009 | 4,297 | -29 | 4,105 | 2,217 | 3,418 |
Miscellaneous Cash Flow Adjustments | 1,791 | 158 | 87 | - | 1 | - |
Net Cash Flow | 44,061 | 27,255 | 3,054 | 21,762 | 42,649 | 70,267 |
Free Cash Flow | 67,875 | 67,200 | 49,448 | 58,150 | 55,085 | 72,938 |
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 | 358.98 | 355.43 | 254.12 | 298.92 | 283.91 | 371.32 |
Levered Free Cash Flow | 46,144 | 39,554 | 43,363 | 43,025 | 54,617 | 62,160 |
Unlevered Free Cash Flow | 46,202 | 39,604 | 43,448 | 43,149 | 54,754 | 62,352 |
Cash Interest Paid | 87 | 80 | 112 | 200 | 221 | 305 |
Cash Income Tax Paid | 34,740 | 46,838 | 24,669 | 22,923 | 25,440 | 8,937 |
Change in Working Capital | -2,046 | 576 | -55,329 | 13,419 | 13,757 | 19,886 |