SCREEN Holdings Co., Ltd. (TYO:7735)

SCREEN Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	97,804	126,743	139,006	94,158	57,491	45,482
Depreciation & Amortization	15,793	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	-2,061	-3,118	-2,106	-10	39	487
Loss (Gain) on Equity Investments	-91	-316	-328	1,048	252	24
Other Operating Activities	1,930	-46,840	-24,648	-22,929	-5,149	2,725
Change in Accounts Receivable	-17,976	-7,248	12,037	-544	-17,053	-4,176
Change in Inventory	-35,115	12,406	-8,793	-37,083	-21,169	-5,520
Change in Accounts Payable	15,201	-5,050	-23,866	-17,706	10,153	9,011
Change in Other Net Operating Assets	-7,417	468	-34,707	68,752	41,826	20,571
Operating Cash Flow	59,960	92,707	71,234	96,255	73,906	81,752
Operating Cash Flow Growth	-12.56%	30.14%	-25.99%	30.24%	-9.60%	42.91%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-28,301	-25,507	-21,786	-38,105	-18,821	-8,814
Sale of Property, Plant & Equipment	142	387	49	1,395	2,119	102
Divestitures	-	-	3,385	-	5,918	-
Sale (Purchase) of Intangibles	-5,148	-5,357	-3,781	-2,232	-1,974	-1,339
Investment in Securities	3,153	4,951	1,041	-3,742	-80	137
Other Investing Activities	-2,336	-4,182	-680	-772	324	-38
Investing Cash Flow	-32,490	-29,708	-21,772	-43,456	-12,514	-9,952

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,480	-	-	17	-
Long-Term Debt Issued	-	-	-	2,000	3	1,000
Total Debt Issued	4,985	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	-2,047	-693	-703	-10,420	-7,291	-1,733
Net Debt Issued (Repaid)	2,938	1,787	-703	-8,420	-7,271	-733
Repurchase of Common Stock	-13	-11,078	-18,937	-19	-5	-11
Common Dividends Paid	-27,853	-29,701	-25,316	-25,270	-13,685	-4,207
Other Financing Activities	-1	-1,207	-1,510	-1,433	-	-
Financing Cash Flow	-24,929	-40,199	-46,466	-35,142	-20,961	-4,951

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,005	4,297	-29	4,105	2,217	3,418
Miscellaneous Cash Flow Adjustments	1,790	158	87	-	1	-
Net Cash Flow	8,336	27,255	3,054	21,762	42,649	70,267

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	31,659	67,200	49,448	58,150	55,085	72,938
Free Cash Flow Growth	-35.19%	35.90%	-14.96%	5.56%	-24.48%	40.77%
Free Cash Flow Margin	4.95%	11.09%	7.91%	11.52%	11.95%	17.71%
Free Cash Flow Per Share	167.39	355.43	254.12	298.92	283.91	371.32
Levered Free Cash Flow	10,361	39,554	43,363	43,025	54,617	62,160
Unlevered Free Cash Flow	10,421	39,604	43,448	43,149	54,754	62,352

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	96	80	112	200	221	305
Cash Income Tax Paid	34,998	46,838	24,669	22,923	25,440	8,937
Change in Working Capital	-54,502	576	-55,329	13,419	13,757	19,886

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error