Cash Flow Statement

Operating Cash Flow

-6%

+46%

10Y

Currency: JPY

	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(12 944)	(8 368)	(16 233)	1 126	(5 166)	6 740	13 080	30 655	24 434	25 390	21 383	10 263	7 277	4 649	(2 871)	(9 235)	(7 629)	(8 015)	(2 433)	8 437	8 400	8 523	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	131 791	139 006	135 684	128 223	117 668
Depreciation & Amortization	1 791	936	2 428	(720)	(1 821)	(227)	1 217	(896)	5 805	5 539	5 337	5 218	4 985	4 871	4 753	4 619	4 731	4 624	4 508	4 369	4 100	4 270	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	12 360	12 831	13 192	13 537	14 183
Other Non-Cash Items	658	(24)	3 939	(4 607)	(9 368)	4 372	5 124	5 470	4 632	5 769	5 654	8 320	3 665	3 213	3 350	(408)	36	(422)	(923)	21	1 076	561	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	2 617	(1 103)	(1 504)	(1 667)	(4 256)
Cash Taxes Paid	8 718	(9 005)	(9 550)	(1 022)	(1 213)	(21)	(623)	(420)	906	1 601	1 951	2 297	1 988	2 057	2 443	2 539	2 474	1 883	1 692	1 441	1 951	2 410	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	24 790	24 669	31 451	41 105	46 489
Cash Interest Paid	153	174	514	(43)	384	(24)	706	(254)	1 817	1 777	1 615	1 604	1 495	1 465	1 242	1 209	1 044	1 067	1 060	1 225	1 081	1 137	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	129	112	88	103	126
Change in Working Capital	(18 141)	18 327	28 266	(4 859)	32 946	7 013	1 798	(24 973)	(572)	(9 712)	(10 414)	(20 590)	(4 649)	(4 409)	2 152	(166)	(12 459)	(5 244)	(7 697)	6 610	11 127	2 159	(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)	(133 326)	(79 411)	(36 861)	(71 361)	(60 118)
Cash from Operating Activities	(28 636) N/A	10 871 N/A	18 400 +69%	(9 060) N/A	16 591 N/A	17 898 +8%	21 219 +19%	10 256 -52%	34 299 +234%	26 986 -21%	21 960 -19%	3 211 -85%	11 278 +251%	8 324 -26%	7 384 -11%	(5 190) N/A	(15 321) -195%	(9 057) +41%	(6 545) +28%	19 437 N/A	24 703 +27%	15 513 -37%	4 591 -70%	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%	13 442 -78%	71 323 +431%	110 511 +55%	68 732 -38%	67 477 -2%
Investing Cash Flow
Capital Expenditures	(6 036)	3 451	6 339	1 683	3 709	(3)	(312)	(649)	(2 449)	(2 710)	(3 155)	(4 850)	(4 491)	(6 166)	(6 063)	(4 730)	(6 036)	(5 267)	(5 389)	(4 697)	(3 458)	(3 173)	(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)	(34 179)	(25 567)	(27 790)	(24 573)	(27 884)
Other Items	(2 638)	(1 017)	322	5 047	8 386	(4 109)	(3 889)	(3 928)	256	(77)	630	(2 771)	329	960	(237)	(439)	269	(252)	(287)	(206)	(743)	(974)	(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)	(3 387)	3 795	4 242	5 040	6 032
Cash from Investing Activities	(8 674) N/A	2 434 N/A	6 661 +174%	6 730 +1%	12 095 +80%	(4 112) N/A	(4 201) -2%	(4 577) -9%	(2 193) +52%	(2 787) -27%	(2 525) +9%	(7 621) -202%	(4 162) +45%	(5 206) -25%	(6 300) -21%	(5 169) +18%	(5 767) -12%	(5 519) +4%	(5 676) -3%	(4 903) +14%	(4 201) +14%	(4 147) +1%	(4 576) -10%	(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%	(37 566) +5%	(21 772) +42%	(23 548) -8%	(19 533) +17%	(21 852) -12%
Financing Cash Flow
Net Issuance of Common Stock	1 994	8	3 048	0	(2)	0	(1)	(3)	(11)	(12)	(12)	(8)	(4)	(3)	(4)	(4)	(4)	(4)	(4)	(6)	(5)	(5)	(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)	(16)	(18 937)	(30 003)	(30 004)	(30 005)
Net Issuance of Debt	29 350	(8 095)	(7 391)	19 321	(22 306)	(29 073)	(32 530)	(13 126)	(22 232)	(20 917)	(2 632)	(2 567)	(8 271)	(15 677)	(23 939)	7 419	22 730	39 248	18 866	(26 379)	(29 290)	(37 903)	(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)	(10 155)	(2 211)	(2 105)	(1 979)	(1 967)
Cash Paid for Dividends	(1 157)	1 307	1 307	2 374	2 374	0	0	0	0	(1 186)	(1 186)	(1 186)	(1 186)	(1 186)	(1 186)	(1 186)	(1 186)	0	0	0	0	(712)	(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)	(25 298)	(25 316)	(29 631)	(29 716)	(29 709)
Other	(3)	4	4	4	4	(1)	(1)	(1)	(4)	(4)	(4)	(4)	(6)	(9)	(9)	(9)	(7)	(6)	(5)	(6)	(6)	(6)	(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)	(1)	(2)	(4)	(2)	(3)
Cash from Financing Activities	30 184 N/A	(6 776) N/A	(3 032) +55%	21 699 N/A	(19 930) N/A	(29 074) -46%	(32 532) -12%	(13 130) +60%	(22 247) -69%	(22 119) +1%	(3 834) +83%	(3 765) +2%	(9 467) -151%	(16 875) -78%	(25 138) -49%	6 220 N/A	21 533 +246%	39 238 +82%	18 857 -52%	(26 391) N/A	(29 301) -11%	(38 626) -32%	(14 854) +62%	(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%	(35 470) -12%	(46 466) -31%	(61 743) -33%	(61 701) +0%	(61 684) +0%
Change in Cash
Effect of Foreign Exchange Rates	(599)	(23)	(2 598)	(307)	2 483	(1 250)	(1 741)	(1 845)	(1 379)	(586)	(1 324)	(904)	(400)	(899)	153	1 806	1 949	3 461	3 753	3 761	2 335	1 145	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)	2 992	(29)	(2 057)	2 134	1 600
Net Change in Cash	(7 725) N/A	6 506 N/A	19 431 +199%	19 062 -2%	11 239 -41%	(16 538) N/A	(17 255) -4%	(9 296) +46%	8 480 N/A	1 494 -82%	14 277 +856%	(9 079) N/A	(2 751) +70%	(14 656) -433%	(23 901) -63%	(2 333) +90%	2 394 N/A	28 123 +1 075%	10 389 -63%	(8 096) N/A	(6 464) +20%	(26 115) -304%	(12 682) +51%	(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%	(56 602) -407%	3 056 N/A	23 163 +658%	(10 368) N/A	(14 459) -39%
Free Cash Flow
Free Cash Flow	(34 672) N/A	14 322 N/A	24 739 +73%	(7 377) N/A	20 300 N/A	17 895 -12%	20 907 +17%	9 607 -54%	31 850 +232%	24 276 -24%	18 805 -23%	(1 639) N/A	6 787 N/A	2 158 -68%	1 321 -39%	(9 920) N/A	(21 357) -115%	(14 324) +33%	(11 934) +17%	14 740 N/A	21 245 +44%	12 340 -42%	985 -92%	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	(20 737) N/A	45 756 N/A	82 721 +81%	44 159 -47%	39 593 -10%

Income Statement Balance Sheet Cash Flow Statement

Screen Holdings Co Ltd
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Cash Flow Statement

Cash Flow Statement
Screen Holdings Co Ltd

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Screen Holdings Co Ltd F:DAO

Cash Flow Statement

Cash Flow Statement Screen Holdings Co Ltd

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Screen Holdings Co Ltd
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Cash Flow Statement
Screen Holdings Co Ltd