SCREEN Holdings Co., Ltd. (7735.T)
JPY 9290.0
(0.65%)
JPY 9290.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.25 Billion | 73.9 Billion | 81.75 Billion | 57.2 Billion | 11.81 Billion | -37.53 Billion |
| Net Income | 70.58 Billion | 78.51 Billion | 56.77 Billion | 20.67 Billion | 8.57 Billion | 27.73 Billion |
| Depreciation & Amortization | 10.83 Billion | 8.79 Billion | 9.5 Billion | 9.62 Billion | 8.86 Billion | 6.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.41 Billion | 13.75 Billion | 19.88 Billion | 24.33 Billion | -4.18 Billion | -54.14 Billion |
| Other non-cash items | 78.42 Billion | -27.16 Billion | -4.4 Billion | 2.56 Billion | -1.44 Billion | -18 Billion |
| Investing Cash Flow | -43.45 Billion | -12.51 Billion | -9.95 Billion | -6.24 Billion | -11.29 Billion | -19.02 Billion |
| Investments in PPE | -40.33 Billion | -20.79 Billion | -10.15 Billion | -6.71 Billion | -10.39 Billion | -19.86 Billion |
| Acquisitions | 1.39 Billion | 5.91 Billion | -1.23 Billion | -1.23 Billion | -1.18 Billion | -2.82 Billion |
| Investment purchases | -4.04 Billion | -316 Million | -175 Million | -212 Million | -475 Million | -2.04 Billion |
| Sales/Maturities of investments | 302 Million | 41 Million | 313 Million | 50 Million | 591 Million | 864 Million |
| Other Investing Activities | -771 Million | 2.63 Billion | 1.29 Billion | 1.86 Billion | 167 Million | 4.84 Billion |
| Financing Cash Flow | -35.14 Billion | -20.96 Billion | -4.95 Billion | -27.07 Billion | 4.92 Billion | 36.76 Billion |
| Debt repayment | -8.42 Billion | -6.08 Billion | -309 Million | -3.61 Billion | -1.5 Billion | -5.67 Billion |
| Dividends payments | -25.27 Billion | -13.68 Billion | -4.2 Billion | -1.41 Billion | -4.53 Billion | -5.13 Billion |
| Common Stock Repurchased | -19 Million | -5 Million | -10 Million | -689 Million | -2 Million | -5 Million |
| Common Stock Issuance | - | 6.08 Billion | -423 Million | -21.35 Billion | 10.75 Billion | 30.05 Billion |
| Other Financing Activities | -2 Million | -7.27 Billion | -1 Million | -2 Million | 207 Million | 17.52 Billion |
| Accounts receivables | -544 Million | -17.05 Billion | -4.17 Billion | -2.92 Billion | 17.58 Billion | -15.35 Billion |
| Accounts payables | -17.7 Billion | 10.15 Billion | 9.01 Billion | 7.31 Billion | -25.23 Billion | -21.06 Billion |
| Inventory | -37.08 Billion | -21.16 Billion | -5.51 Billion | 12.06 Billion | 9.38 Billion | -13.23 Billion |
| Other working capital | 68.75 Billion | 41.82 Billion | 20.56 Billion | 7.87 Billion | -5.9 Billion | -4.48 Billion |
| Cash at beginning of period | 173.66 Billion | 131.01 Billion | 60.74 Billion | 35.51 Billion | 30.92 Billion | 50.81 Billion |
| Cash at end of period | 195.42 Billion | 173.66 Billion | 131.01 Billion | 60.74 Billion | 35.51 Billion | 30.92 Billion |
| Capital Expenditure | -40.33 Billion | -20.79 Billion | -10.15 Billion | -6.71 Billion | -10.39 Billion | -19.86 Billion |
| Effect of forex changes on cash | 4.1 Billion | 2.21 Billion | 3.41 Billion | 1.33 Billion | -848 Million | -101 Million |
| Net cash flow / Change in cash | 21.76 Billion | 42.64 Billion | 70.26 Billion | 25.22 Billion | 4.59 Billion | -19.89 Billion |
| Free Cash Flow | 55.91 Billion | 53.11 Billion | 71.6 Billion | 50.48 Billion | 1.42 Billion | -57.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.62 Billion | 18.21 Billion | 25.98 Billion | 70.58 Billion | 25.31 Billion | 25.71 Billion |
| Depreciation & Amortization | 3.15 Billion | 3.08 Billion | 3.01 Billion | 10.83 Billion | 2.82 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.25 Billion | 2.25 Billion | -63.98 Billion | 13.41 Billion | 38.3 Billion | -1.41 Billion |
| Other non-cash items | 17.57 Billion | -55.67 Billion | 59.25 Billion | 78.42 Billion | -8.02 Billion | 2.15 Billion |
| Investing Cash Flow | -6.57 Billion | -7.94 Billion | -20.19 Billion | -43.45 Billion | -4.94 Billion | -738 Million |
| Investments in PPE | -5.63 Billion | -6.65 Billion | -17.51 Billion | -40.33 Billion | -5.37 Billion | -2.95 Billion |
| Acquisitions | 13 Million | 20 Million | 179 Million | 1.39 Billion | 328 Million | 850 Million |
| Investment purchases | 303 Million | -395 Million | -1.8 Billion | -4.04 Billion | -392 Million | -9 Million |
| Sales/Maturities of investments | 350 Million | - | -813 Million | 302 Million | 882 Million | 233 Million |
| Other Investing Activities | -880 Million | -1.29 Billion | -244 Million | -771 Million | -385 Million | 1.14 Billion |
| Financing Cash Flow | -1.03 Billion | -13.69 Billion | -8.72 Billion | -35.14 Billion | -8.23 Billion | -958 Million |
| Debt repayment | -340 Million | -337 Million | -8.2 Billion | -8.42 Billion | -623 Million | -200 Million |
| Dividends payments | -265 Million | -13.34 Billion | -19 Million | -25.27 Billion | -7.92 Billion | -404 Million |
| Common Stock Repurchased | -1 Million | -6 Million | -8 Million | -19 Million | -4 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | -352 Million |
| Other Financing Activities | -432 Million | -334 Million | 2.93 Billion | -2 Million | -313 Million | -1 Million |
| Accounts receivables | 12.34 Billion | 21.71 Billion | -22.73 Billion | -544 Million | 11.93 Billion | 12.88 Billion |
| Accounts payables | -4.86 Billion | -19.01 Billion | -39.41 Billion | -17.7 Billion | 5.57 Billion | 30.61 Billion |
| Inventory | -11.62 Billion | -19.45 Billion | 12.83 Billion | -37.08 Billion | -19.75 Billion | -15.8 Billion |
| Other working capital | 28.41 Billion | -28.86 Billion | -14.67 Billion | 68.75 Billion | 40.54 Billion | -29.11 Billion |
| Cash at beginning of period | 146.31 Billion | 195.42 Billion | 254.08 Billion | 173.66 Billion | 209.61 Billion | 181.42 Billion |
| Cash at end of period | 161.88 Billion | 144 Billion | 195.42 Billion | 195.42 Billion | 254.08 Billion | 209.61 Billion |
| Capital Expenditure | -5.63 Billion | -6.65 Billion | -17.51 Billion | -40.33 Billion | -5.37 Billion | -2.95 Billion |
| Effect of forex changes on cash | - | 2.25 Billion | 1.33 Billion | 4.1 Billion | -759 Million | 780 Million |
| Net cash flow / Change in cash | 15.56 Billion | -51.42 Billion | -58.66 Billion | 21.76 Billion | 44.47 Billion | 28.19 Billion |
| Free Cash Flow | 59.98 Billion | -38.77 Billion | -48.58 Billion | 55.91 Billion | 53.04 Billion | 26.15 Billion |
MYID
SARN
PGM
AZEV4
MFC-PM
8609