7735 — Screen Holdings Co Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,730	8,579	20,673	56,771	78,515
Depreciation
Non-Cash Items	-413	2,524	4,429	9,291	984
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-71,734	-8,152	22,474	6,190	-14,391
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	-37,534	11,811	57,204	81,752	73,907
Capital Expenditures	-19,863	-10,391	-6,716	-10,151	-20,795
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	843	-902	474	199	8,281
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	-19,020	-11,293	-6,242	-9,952	-12,514
Financing Cash Flow Items	-77	207	-2	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,760	4,927	-27,071	-4,951	-20,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,895	4,597	25,224	70,266	42,649