SCREEN Holdings Co., Ltd.
TSE:7735.T
10105 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 70,580 | 78,515 | 56,771 | 20,673 | 8,579 | 27,730 | 41,952 | 31,055 | 23,942 | 15,781 | 8,400 | -7,629 | 7,277 | 24,434 | -11,113 | -25,873 | 8,940 | 30,147 | 21,169 | 12,530 |
| Depreciation & Amortization
| 10,837 | 8,799 | 9,500 | 9,628 | 8,860 | 6,883 | 5,708 | 5,397 | 5,029 | 4,880 | 4,100 | 4,731 | 4,985 | 5,805 | 7,011 | 10,779 | 6,557 | 5,096 | 4,477 | 3,645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,419 | 13,757 | 19,882 | 24,339 | -4,183 | -54,145 | -7,952 | 17,478 | -9,457 | -19,584 | 14,127 | -8,104 | -1,515 | 2,866 | 44,858 | -21,796 | 5,151 | -7,612 | -2,495 | -2,992 |
| Accounts Receivables
| -544 | -17,053 | -4,176 | -2,920 | 17,580 | -15,354 | -25,928 | 8,175 | -12,918 | -9,167 | -3,392 | 3,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37,083 | -21,169 | -5,519 | 12,066 | 9,383 | -13,236 | -17,390 | -16,397 | -8,536 | 1,247 | 5,105 | -923 | 3,033 | -12,490 | 22,953 | -1,843 | 1,553 | -19,210 | -4,612 | -1,441 |
| Accounts Payables
| -17,706 | 10,153 | 9,010 | 7,318 | -25,238 | -21,068 | 30,011 | 14,682 | 8,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68,752 | 41,826 | 20,567 | 7,875 | -5,908 | -4,487 | 9,438 | 33,875 | -921 | -20,831 | 9,022 | -7,181 | -4,548 | 15,356 | 21,905 | -19,953 | 3,598 | 11,598 | 2,117 | -1,551 |
| Other Non Cash Items
| 78,426 | -27,165 | -4,401 | 2,565 | -1,445 | -18,002 | -10,830 | -4,906 | -4,794 | -2,569 | -1,925 | -4,317 | 531 | 1,194 | -15,643 | 12,297 | -12,714 | -3,987 | -8,245 | 9,118 |
| Operating Cash Flow
| 96,255 | 73,906 | 81,752 | 57,205 | 11,811 | -37,534 | 28,878 | 49,024 | 14,720 | -1,492 | 24,702 | -15,319 | 11,278 | 34,299 | 25,113 | -24,593 | 7,934 | 23,644 | 14,906 | 22,301 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40,337 | -20,795 | -10,151 | -6,716 | -10,391 | -19,863 | -9,907 | -5,496 | -5,458 | -4,655 | -3,458 | -6,036 | -4,491 | -2,449 | -1,002 | -4,934 | -14,644 | -10,358 | -4,653 | -3,583 |
| Acquisitions Net
| 1,395 | 5,918 | -1,237 | -1,231 | -1,185 | -2,827 | -1,375 | 313 | -23 | -101 | 8 | 364 | 1,855 | 712 | 1,983 | -300 | 179 | 217 | -5,738 | 18 |
| Purchases Of Investments
| -4,044 | -316 | -175 | -212 | -475 | -2,040 | -825 | -192 | -20 | -199 | -149 | -84 | -326 | -4,018 | -18 | -1,489 | -1,267 | -959 | -1,708 | -1,866 |
| Sales Maturities Of Investments
| 302 | 41 | 313 | 50 | 591 | 864 | 1,549 | 2,732 | 2,510 | 104 | 35 | 946 | 125 | 4,258 | 6,828 | 75 | 545 | 2,385 | 4,876 | 139 |
| Other Investing Activites
| -771 | 2,638 | 1,298 | 1,867 | 167 | 4,846 | -672 | -3,217 | 434 | -1,466 | -637 | -957 | -1,325 | -694 | -906 | -272 | -1,322 | 197 | -259 | 185 |
| Investing Cash Flow
| -43,456 | -12,514 | -9,952 | -6,242 | -11,293 | -19,020 | -11,230 | -5,860 | -2,557 | -6,317 | -4,201 | -5,767 | -4,162 | -2,191 | 6,885 | -6,920 | -16,509 | -8,518 | -7,482 | -5,107 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,420 | -6,081 | -309 | -3,614 | -1,504 | -5,679 | -4,079 | -22,679 | -3,679 | -17,250 | -3,395 | -8,645 | -37,727 | -19,772 | -42,821 | -6,374 | -4,411 | -23,327 | -23,447 | -16,136 |
| Common Stock Issued
| 0 | 6,086 | -423 | -21,350 | 10,757 | 30,059 | 0 | 582 | 3,506 | 14,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,991 | 11,324 | 95 |
| Common Stock Repurchased
| -19 | -5 | -10 | -689 | -2 | -5 | -2,785 | -2,033 | -1,010 | -11 | -5 | -4 | 0 | 0 | 0 | 0 | 0 | -7,013 | -673 | -39 |
| Dividends Paid
| -25,270 | -13,685 | -4,208 | -1,416 | -4,531 | -5,135 | -4,068 | -2,833 | -1,661 | -712 | 0 | -1,186 | -1,186 | 0 | 0 | -2,374 | -3,681 | -2,524 | -1,820 | -693 |
| Other Financing Activities
| -2 | -7,276 | -1 | -2 | 207 | 17,520 | -580 | -516 | -1 | -2 | -25,901 | 30,178 | 29,446 | -2,477 | 15,698 | 42,819 | 8,761 | -1 | 1,175 | -1 |
| Financing Cash Flow
| -35,142 | -20,961 | -4,951 | -27,071 | 4,927 | 36,760 | -11,512 | -27,479 | -2,845 | -3,822 | -29,301 | 21,533 | -9,467 | -22,249 | -27,123 | 34,071 | 669 | -8,874 | -13,441 | -16,774 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,105 | 2,217 | 3,417 | 1,333 | -848 | -101 | -241 | -918 | -1,151 | 2,061 | 2,335 | 1,949 | -400 | -1,379 | -80 | -2,335 | -1,103 | 494 | 616 | 257 |
| Net Change In Cash
| 21,764 | 42,649 | 70,267 | 25,225 | 4,597 | -19,895 | 5,895 | 14,766 | 8,166 | -9,572 | -6,464 | 2,395 | -2,752 | 8,479 | 4,793 | 131 | -9,010 | 6,746 | -5,402 | 676 |
| Cash At End Of Period
| 195,424 | 173,660 | 131,011 | 60,744 | 35,519 | 30,922 | 50,817 | 44,922 | 30,156 | 21,990 | 31,562 | 38,026 | 35,631 | 38,383 | 29,904 | 25,111 | 24,980 | 33,990 | 27,244 | 32,646 |