7735 — Screen Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Screen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56,771 | 78,515 | 94,158 | 139,006 | 126,743 |
| Depreciation | |||||
| Non-Cash Items | 9,291 | 984 | 3,883 | -1,103 | -3,994 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,190 | -14,391 | -12,623 | -79,411 | -44,459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81,752 | 73,907 | 96,255 | 71,323 | 92,865 |
| Capital Expenditures | -10,151 | -20,795 | -40,337 | -25,567 | -30,864 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 199 | 8,281 | -3,119 | 3,795 | 1,156 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,952 | -12,514 | -43,456 | -21,772 | -29,708 |
| Financing Cash Flow Items | -1 | — | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,951 | -20,961 | -35,142 | -46,466 | -40,199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70,266 | 42,649 | 21,762 | 3,056 | 27,255 |