Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd Logo
Screen Holdings Co Ltd
TSE:7735
Watchlist
Price: 15 095 JPY -3.39% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

96.3B
-35%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+68%
5 Years
-
7 Years
+96%
10 Years
+290%
-43.5B
-43%
Investing Cash Flow
Growth Rates:
1 Year
-247%
3 Years
-596%
5 Years
-128%
7 Years
-642%
10 Years
-934%
-35.1B
-31%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-30%
5 Years
-
7 Years
-28%
10 Years
-20%

Cash Flow Statement
Screen Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
24 703
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(4 201)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
(29 301)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(6 464)
N/A
(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%
Free Cash Flow
Free Cash Flow
21 245
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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