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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,579	20,673	56,771	78,515	94,158
Depreciation
Non-Cash Items	2,524	4,429	9,291	984	3,883
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,152	22,474	6,190	-14,391	-12,623
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	11,811	57,204	81,752	73,907	96,255
Capital Expenditures	-10,391	-6,716	-10,151	-20,795	-40,337
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-902	474	199	8,281	-3,119
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	-11,293	-6,242	-9,952	-12,514	-43,456
Financing Cash Flow Items	207	-2	-1	—	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,927	-27,071	-4,951	-20,961	-35,142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,597	25,224	70,266	42,649	21,762