7735 — Screen Holdings Co Cashflow Statement

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Annual cashflow statement for Screen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	20,673	56,771	78,515	94,158	139,006
Depreciation
Non-Cash Items	4,429	9,291	984	3,883	-1,103
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22,474	6,190	-14,391	-12,623	-79,411
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	57,204	81,752	73,907	96,255	71,323
Capital Expenditures	-6,716	-10,151	-20,795	-40,337	-25,567
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	474	199	8,281	-3,119	3,795
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	-6,242	-9,952	-12,514	-43,456	-21,772
Financing Cash Flow Items	-2	-1	—	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,071	-4,951	-20,961	-35,142	-46,466
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,224	70,266	42,649	21,762	3,056