Screen Holdings Co Ltd
TSE:7735
Screen Holdings Co Ltd
TSE:7735
Price:
9 278
JPY
-0.25%
Market Closed
Market Cap:
903.3B
JPY
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Screen Holdings Co Ltd
9278
-23 (-0.25%)
| 52 Week Range |
8 892
20 045
|
| Price Target |
|
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Screen Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Screen Holdings Co Ltd
Screen Holdings Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 329
|
13 872
|
15 781
|
16 860
|
20 078
|
21 596
|
23 942
|
25 562
|
24 819
|
29 737
|
31 055
|
33 660
|
35 949
|
33 690
|
41 952
|
39 847
|
41 061
|
36 349
|
27 730
|
17 878
|
15 650
|
16 979
|
8 579
|
14 857
|
10 345
|
12 400
|
20 673
|
26 829
|
38 346
|
48 609
|
56 771
|
70 395
|
75 922
|
78 306
|
78 515
|
70 434
|
75 663
|
82 475
|
94 158
|
108 370
|
113 415
|
|
| Depreciation & Amortization |
4 433
|
4 613
|
4 880
|
4 949
|
5 032
|
5 085
|
5 029
|
5 100
|
5 154
|
5 257
|
5 397
|
5 474
|
5 556
|
5 608
|
5 708
|
5 916
|
6 185
|
6 528
|
6 883
|
7 465
|
7 972
|
8 394
|
8 860
|
9 081
|
9 332
|
9 541
|
9 628
|
9 612
|
9 556
|
9 541
|
9 500
|
9 276
|
9 096
|
8 874
|
8 799
|
9 017
|
9 487
|
10 143
|
10 837
|
11 576
|
12 083
|
|
| Other Non-Cash Items |
436
|
(160)
|
(287)
|
0
|
469
|
855
|
991
|
734
|
1 679
|
2 477
|
6 094
|
3 766
|
3 535
|
2 565
|
1 574
|
130
|
(328)
|
1 239
|
(413)
|
1 332
|
488
|
(344)
|
2 524
|
4 345
|
4 611
|
5 278
|
4 429
|
4 459
|
6 077
|
7 524
|
9 291
|
2 201
|
2 717
|
1 814
|
984
|
2 881
|
2 514
|
3 912
|
3 883
|
3 786
|
3 043
|
|
| Cash Taxes Paid |
2 405
|
2 694
|
2 305
|
3 816
|
4 017
|
4 413
|
4 630
|
7 116
|
6 911
|
7 604
|
7 394
|
9 541
|
8 920
|
10 854
|
10 924
|
16 512
|
16 592
|
19 218
|
19 344
|
12 181
|
8 427
|
6 203
|
6 328
|
3 035
|
3 726
|
927
|
685
|
3 393
|
7 973
|
8 846
|
8 936
|
16 504
|
17 659
|
25 203
|
25 440
|
28 685
|
23 904
|
22 687
|
22 923
|
24 483
|
19 650
|
|
| Cash Interest Paid |
1 063
|
1 010
|
1 023
|
1 058
|
1 088
|
1 094
|
1 097
|
1 076
|
1 047
|
938
|
876
|
776
|
677
|
668
|
595
|
584
|
566
|
565
|
546
|
562
|
558
|
561
|
554
|
551
|
579
|
552
|
508
|
450
|
349
|
303
|
304
|
285
|
276
|
263
|
221
|
218
|
203
|
222
|
200
|
186
|
174
|
|
| Change in Working Capital |
(12 607)
|
(10 247)
|
(21 867)
|
(29 527)
|
(7 697)
|
(13 853)
|
(15 243)
|
15 497
|
5 885
|
9 458
|
6 477
|
(12 872)
|
(7 355)
|
(24 864)
|
(20 357)
|
(11 376)
|
(44 478)
|
(57 123)
|
(71 734)
|
(72 947)
|
(70 289)
|
(35 731)
|
(8 152)
|
(20 115)
|
22 591
|
18 861
|
22 474
|
36 006
|
26 518
|
22 253
|
6 190
|
10 596
|
(27 539)
|
(17 290)
|
(14 391)
|
2 110
|
34 991
|
51 050
|
(12 623)
|
(99 311)
|
(67 611)
|
|
| Cash from Operating Activities |
4 591
N/A
|
8 078
+76%
|
(1 493)
N/A
|
(7 718)
-417%
|
17 882
N/A
|
13 683
-23%
|
14 719
+8%
|
46 893
+219%
|
37 537
-20%
|
46 929
+25%
|
49 023
+4%
|
30 028
-39%
|
37 685
+25%
|
16 999
-55%
|
28 877
+70%
|
34 517
+20%
|
2 440
-93%
|
(13 007)
N/A
|
(37 534)
-189%
|
(46 272)
-23%
|
(46 179)
+0%
|
(10 702)
+77%
|
11 811
N/A
|
8 168
-31%
|
46 879
+474%
|
46 080
-2%
|
57 204
+24%
|
76 906
+34%
|
80 497
+5%
|
87 927
+9%
|
81 752
-7%
|
92 468
+13%
|
60 196
-35%
|
71 704
+19%
|
73 907
+3%
|
84 442
+14%
|
122 655
+45%
|
147 580
+20%
|
96 255
-35%
|
24 421
-75%
|
60 930
+149%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 606)
|
(3 975)
|
(4 655)
|
(4 581)
|
(5 021)
|
(4 947)
|
(5 458)
|
(5 831)
|
(5 106)
|
(5 773)
|
(5 496)
|
(5 856)
|
(5 726)
|
(7 500)
|
(9 907)
|
(12 595)
|
(17 295)
|
(19 701)
|
(19 863)
|
(20 236)
|
(16 875)
|
(12 756)
|
(10 391)
|
(6 965)
|
(5 991)
|
(6 656)
|
(6 716)
|
(6 974)
|
(7 664)
|
(7 412)
|
(10 151)
|
(13 720)
|
(16 875)
|
(17 671)
|
(20 795)
|
(30 033)
|
(27 988)
|
(30 588)
|
(40 337)
|
(33 149)
|
(36 557)
|
|
| Other Items |
(970)
|
(1 003)
|
(1 662)
|
(1 626)
|
(643)
|
5
|
2 901
|
3 841
|
2 219
|
2 551
|
(364)
|
148
|
(273)
|
199
|
(1 323)
|
(3 976)
|
(2 866)
|
(4 286)
|
843
|
2 153
|
2 797
|
3 216
|
(902)
|
155
|
207
|
(63)
|
474
|
(196)
|
37
|
128
|
199
|
7 195
|
6 979
|
6 944
|
8 281
|
(1 793)
|
(37)
|
286
|
(3 119)
|
(683)
|
(3 115)
|
|
| Cash from Investing Activities |
(4 576)
N/A
|
(4 978)
-9%
|
(6 317)
-27%
|
(6 207)
+2%
|
(5 664)
+9%
|
(4 942)
+13%
|
(2 557)
+48%
|
(1 990)
+22%
|
(2 887)
-45%
|
(3 222)
-12%
|
(5 860)
-82%
|
(5 708)
+3%
|
(5 999)
-5%
|
(7 301)
-22%
|
(11 230)
-54%
|
(16 571)
-48%
|
(20 161)
-22%
|
(23 987)
-19%
|
(19 020)
+21%
|
(18 083)
+5%
|
(14 078)
+22%
|
(9 540)
+32%
|
(11 293)
-18%
|
(6 810)
+40%
|
(5 784)
+15%
|
(6 719)
-16%
|
(6 242)
+7%
|
(7 170)
-15%
|
(7 627)
-6%
|
(7 284)
+4%
|
(9 952)
-37%
|
(6 525)
+34%
|
(9 896)
-52%
|
(10 727)
-8%
|
(12 514)
-17%
|
(31 826)
-154%
|
(28 025)
+12%
|
(30 302)
-8%
|
(43 456)
-43%
|
(33 832)
+22%
|
(39 672)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(7)
|
(11)
|
(13)
|
(13)
|
(512)
|
(1 010)
|
(1 015)
|
(1 021)
|
(531)
|
(2 033)
|
(2 195)
|
(2 956)
|
(4 949)
|
(2 949)
|
(2 779)
|
(2 010)
|
1
|
(5)
|
(6)
|
(6)
|
(12)
|
(2)
|
(3)
|
(3)
|
(685)
|
(689)
|
(689)
|
(691)
|
(11)
|
(10)
|
0
|
(8)
|
(7)
|
(5)
|
(11)
|
(10)
|
(12)
|
(19)
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
(14 128)
|
(10 244)
|
(3 092)
|
14 243
|
(10 652)
|
5 418
|
(77)
|
(24 872)
|
(16 878)
|
(22 886)
|
(22 094)
|
(14 503)
|
(9 501)
|
(9 481)
|
(4 492)
|
25 783
|
23 281
|
33 464
|
41 977
|
23 705
|
42 654
|
25 503
|
9 253
|
29 742
|
(20 949)
|
(23 043)
|
(24 964)
|
(57 526)
|
(20 823)
|
(11 807)
|
(732)
|
(6 327)
|
(7 325)
|
(7 329)
|
(7 271)
|
(1 584)
|
(1 657)
|
(1 634)
|
(9 851)
|
(9 901)
|
(10 119)
|
|
| Cash Paid for Dividends |
(712)
|
(712)
|
(712)
|
(1 661)
|
(1 661)
|
(1 661)
|
(1 661)
|
(2 833)
|
(2 833)
|
(2 833)
|
(2 833)
|
(3 949)
|
(4 063)
|
(4 066)
|
(4 068)
|
(5 111)
|
(5 135)
|
(5 137)
|
(5 135)
|
(4 508)
|
(4 533)
|
(4 530)
|
(4 531)
|
(1 526)
|
(1 417)
|
(1 417)
|
(1 416)
|
(4 147)
|
(4 205)
|
(4 205)
|
(4 208)
|
(13 493)
|
(13 685)
|
(13 686)
|
(13 685)
|
(17 234)
|
(17 334)
|
(25 253)
|
(25 270)
|
(21 693)
|
(21 554)
|
|
| Other |
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(97)
|
(95)
|
(608)
|
(608)
|
(519)
|
(516)
|
(3)
|
(2)
|
(3)
|
(76)
|
(76)
|
(77)
|
(77)
|
206
|
206
|
206
|
207
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(14 854)
N/A
|
(10 970)
+26%
|
(3 822)
+65%
|
12 561
N/A
|
(12 334)
N/A
|
3 237
N/A
|
(2 845)
N/A
|
(28 815)
-913%
|
(21 340)
+26%
|
(26 858)
-26%
|
(27 479)
-2%
|
(21 163)
+23%
|
(16 523)
+22%
|
(18 498)
-12%
|
(11 512)
+38%
|
17 817
N/A
|
16 060
-10%
|
28 251
+76%
|
36 760
+30%
|
19 397
-47%
|
38 321
+98%
|
21 167
-45%
|
4 927
-77%
|
28 210
+473%
|
(22 371)
N/A
|
(25 146)
-12%
|
(27 071)
-8%
|
(62 363)
-130%
|
(25 720)
+59%
|
(16 026)
+38%
|
(4 951)
+69%
|
(19 829)
-301%
|
(21 019)
-6%
|
(21 022)
0%
|
(20 961)
+0%
|
(18 830)
+10%
|
(19 002)
-1%
|
(26 900)
-42%
|
(35 142)
-31%
|
(31 614)
+10%
|
(31 694)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 157
|
2 679
|
2 061
|
3 055
|
1 391
|
(995)
|
(1 151)
|
(3 571)
|
(3 462)
|
(1 939)
|
(918)
|
970
|
1 550
|
575
|
(241)
|
(285)
|
200
|
(798)
|
(101)
|
(610)
|
(1 625)
|
(566)
|
(848)
|
(367)
|
(175)
|
(478)
|
1 333
|
1 736
|
1 932
|
2 707
|
3 417
|
6 255
|
7 333
|
4 665
|
2 217
|
1 709
|
1 401
|
2 478
|
4 105
|
3 607
|
(732)
|
|
| Net Change in Cash |
(12 682)
N/A
|
(5 191)
+59%
|
(9 571)
-84%
|
1 691
N/A
|
1 275
-25%
|
10 983
+761%
|
8 166
-26%
|
12 517
+53%
|
9 848
-21%
|
14 910
+51%
|
14 766
-1%
|
4 127
-72%
|
16 713
+305%
|
(8 225)
N/A
|
5 894
N/A
|
35 478
+502%
|
(1 461)
N/A
|
(9 541)
-553%
|
(19 895)
-109%
|
(45 568)
-129%
|
(23 561)
+48%
|
359
N/A
|
4 597
+1 181%
|
29 201
+535%
|
18 549
-36%
|
13 737
-26%
|
25 224
+84%
|
9 109
-64%
|
49 082
+439%
|
67 324
+37%
|
70 266
+4%
|
72 369
+3%
|
36 614
-49%
|
44 620
+22%
|
42 649
-4%
|
35 495
-17%
|
77 029
+117%
|
92 856
+21%
|
21 762
-77%
|
(37 418)
N/A
|
(11 168)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
985
N/A
|
4 103
+317%
|
(6 148)
N/A
|
(12 299)
-100%
|
12 861
N/A
|
8 736
-32%
|
9 261
+6%
|
41 062
+343%
|
32 431
-21%
|
41 156
+27%
|
43 527
+6%
|
24 172
-44%
|
31 959
+32%
|
9 499
-70%
|
18 970
+100%
|
21 922
+16%
|
(14 855)
N/A
|
(32 708)
-120%
|
(57 397)
-75%
|
(66 508)
-16%
|
(63 054)
+5%
|
(23 458)
+63%
|
1 420
N/A
|
1 203
-15%
|
40 888
+3 299%
|
39 424
-4%
|
50 488
+28%
|
69 932
+39%
|
72 833
+4%
|
80 515
+11%
|
71 601
-11%
|
78 748
+10%
|
43 321
-45%
|
54 033
+25%
|
53 112
-2%
|
54 409
+2%
|
94 667
+74%
|
116 992
+24%
|
55 918
-52%
|
(8 728)
N/A
|
24 373
N/A
|
|
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