SCREEN Holdings Co., Ltd. (7735.T) - Quarterly Cash Flow Statement

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7735.T
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10105 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	18,215	25,984	25,316	25,712	13,678	17,769	18,504	20,483	21,759	17,560	16,120	14,956	8,135	9,398	5,857	3,439	1,979	1,125	3,802	7,951	-4,299	9,525	2,473	10,179	5,553	18,144	7,185	8,965	7,658	9,882	9,444	6,676	5,053	8,564	4,526	7,419	3,433	6,218	3,008	4,201	2,354	4,309	1,465	395	2,231	4,346	-7,157	-2,511	-2,307	2,740	-3,041	2,333	5,245	5,726	8,079	6,340	4,289	834	689	-10,185	-2,451	-19,092	-6,459
Depreciation & Amortization Numbers are in millions	3,087	3,011	2,827	2,651	2,348	2,317	2,171	2,181	2,130	2,392	2,393	2,361	2,354	2,433	2,408	2,417	2,370	2,346	2,199	2,166	2,149	1,880	1,777	1,659	1,567	1,525	1,434	1,390	1,359	1,425	1,382	1,308	1,282	1,285	1,279	1,254	1,211	1,341	1,226	1,171	1,142	1,074	1,046	1,008	972	1,343	1,185	1,124	1,079	1,231	1,319	1,242	1,193	1,464	1,438	1,444	1,459	1,774	1,778	1,773	1,686	3,721	2,177
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45,631	-63,988	38,300	-1,414	40,568	-1,605	21,742	-29,129	22,749	-5,234	5,808	6,630	12,678	11,015	7,434	8,958	-3,068	5,984	13,679	-33,911	10,065	-21,907	-18,310	-31,484	17,556	-4,909	-8,994	1,567	4,384	-10,255	7,688	-2,903	22,948	-8,441	2,359	5,997	-9,372	-8,040	8,365	-16,200	-3,709	10,532	-390	-1,619	5,604	1,317	-11,447	-1,554	3,580	12,178	-6,715	-5,315	-1,663	-3,294	3,457	-4,918	7,621	5,994	13,752	23,690	1,422	-21,129	1,392
Accounts Receivables Numbers are in millions	21,711	-22,734	11,935	12,884	-2,629	1,833	-23,766	-12,672	17,552	-5,085	-13,619	4,555	9,973	-3,849	-7,187	9,665	-1,549	3,856	4,335	-17,007	26,396	-27,155	5,571	-15,401	21,631	-26,325	-2,585	-10,142	13,124	-2,111	1,361	-7,552	16,477	-12,510	6,589	-1,983	-5,014	-7,163	4,637	-12,874	6,233	-738	338	3,756	-6,748	-12,861	7,370	7,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-19,454	12,838	-19,751	-15,804	-14,366	-976	-5,395	-3,592	-11,206	5,096	-2,354	2,362	-10,623	11,951	-4,746	8,700	-3,839	19,473	-1,849	2,752	-10,993	20,558	-11,706	-2,870	-19,218	3,127	-15,183	-1,541	-3,793	2,454	-6,265	-336	-12,250	1,584	-8,260	7,874	-9,734	10,436	-9,161	-2,040	2,012	9,897	-9,741	502	4,447	9,893	-8,722	3,925	-6,019	12,817	-8,068	477	-2,193	2,354	-2,026	-9,542	-3,276	1,530	3,164	13,975	4,284	11,878	-92
Change In Accounts Payables Numbers are in millions	-19,019	-39,414	5,573	30,617	-14,482	-16,018	22,017	94	4,060	-17,075	16,259	4,405	5,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28,869	-14,678	40,543	-29,111	72,045	13,556	28,886	-12,959	12,343	-5,245	21,781	-287	23,301	-936	12,180	258	771	-13,489	15,528	-36,663	21,058	-42,465	-6,604	-28,614	36,774	-8,036	6,189	3,108	8,177	-12,709	13,953	-2,567	35,198	-10,025	10,619	-1,877	362	-18,476	17,526	-14,160	-5,721	635	9,351	-2,121	1,157	-8,576	-2,725	-5,479	9,599	-639	1,353	-5,792	530	-5,648	5,483	4,624	10,897	4,464	10,588	9,715	-2,862	-33,007	1,484
Other Non Cash Items Numbers are in millions	15,145	59,252	-8,024	2,157	-16,791	1,771	-8,923	-2,644	-17,369	3,331	-2,335	-782	-4,615	1,379	-1,143	4,758	-2,429	3,645	-4,324	4,656	-5,422	1,090	-6,063	417	-13,446	355	-4,299	923	-7,809	2,185	-2,502	108	-4,697	-265	-1,544	-125	-2,860	589	-1,780	-231	-1,147	-6,237	6,254	1,093	-9	-1,251	-46	297	-789	-1,613	2,359	38	-253	2,576	-302	456	-1,536	-1,056	-1,705	-6,162	-6,720	10,840	2,566
Operating Cash Flow Numbers are in millions	-32,120	-31,073	58,419	29,106	39,803	20,252	33,494	-9,109	29,269	18,049	21,986	23,165	18,552	24,225	14,556	19,572	-1,148	13,100	15,356	-19,138	2,493	-9,412	-20,123	-19,229	11,230	15,115	-4,674	12,845	5,592	3,237	16,012	5,189	24,586	1,143	6,620	14,545	-7,588	108	10,819	-11,059	-1,360	9,678	7,329	-131	7,826	4,412	-18,650	-2,644	1,563	14,536	-6,078	-1,702	4,522	6,472	12,672	3,322	11,833	7,546	14,514	9,116	-6,063	-25,660	-324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,303	-17,511	-5,379	-2,956	-14,491	-7,762	-2,779	-5,001	-5,253	-4,638	-1,983	-1,846	-1,684	-1,899	-2,235	-1,156	-1,426	-1,839	-1,570	-2,130	-4,852	-4,204	-5,689	-5,491	-4,479	-4,042	-3,283	-791	-1,791	-1,635	-1,509	-921	-1,431	-1,912	-842	-1,646	-1,058	-1,401	-916	-1,206	-1,132	-721	-547	-773	-1,417	-1,960	-1,239	-651	-2,186	-654	-2,572	-754	-511	-1,013	-877	-309	-250	-215	-162	-378	-247	-438	-1,298
Acquisitions Net Numbers are in millions	20	179	328	850	38	-379	181	130	6,297	-545	7	-279	-203	0	0	0	0	-514	-165	0	0	0	0	0	0	-70	-55	0	0	0	0	0	0	-23	0	0	0	0	-101	101	-101	0	0	0	0	0	0	0	0	491	0	0	0	142	282	0	0	115	41	0	1,813	0	0
Purchases Of Investments Numbers are in millions	-395	-1,809	-392	-9	-1,834	-6	-10	-159	-141	-54	-52	-57	-12	-182	-8	-9	-13	-6	-34	-398	-37	-5	-15	-15	-2,005	-525	-33	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-3	-316	-3	-4,009	-3	-3	-3	-4	-3	-3	-8	-76	-131
Sales Maturities Of Investments Numbers are in millions	0	-813	882	233	-38	41	1	514	-62	123	96	3	187	0	0	0	0	2	85	0	0	0	0	0	864	64	1,231	22	232	1,662	1,012	0	0	760	776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	0	3	519	3,739	0	0	795	3,418	0	2,615	0	0
Other Investing Activites Numbers are in millions	-269	-244	-385	1,144	-1,248	1,061	-62	-23	898	-144	-20	397	24	-509	62	454	679	-710	438	791	-354	2,895	-80	-236	-560	-1,708	182	-1,383	720	-2,379	-159	-940	440	1,438	-255	682	-500	-698	-127	-301	-435	-39	-94	-305	-305	498	-175	-270	216	-821	31	1,242	-416	42	-590	220	-78	-511	-25	40	-396	-1,018	437
Investing Cash Flow Numbers are in millions	-7,949	-20,199	-4,946	-738	-17,573	-7,045	-2,669	-4,539	1,739	-5,258	-1,838	-1,168	-1,688	-2,590	-2,181	-711	-760	-3,067	-1,246	-1,737	-5,243	-1,314	-5,784	-5,742	-6,180	-6,281	-1,958	-2,152	-839	-2,352	-656	-1,861	-991	286	-321	-964	-1,558	-2,099	-1,043	-1,507	-1,668	-760	-641	-1,078	-1,722	-1,462	-1,414	-921	-1,970	-863	-2,544	172	-927	-4,319	2,551	-92	-331	180	3,269	-341	3,777	-1,532	-992
Financing Activities:
Debt Repayment Numbers are in millions	-3	-8,204	-623	-200	0	-200	-336	-200	-5,681	-200	-1,083	-891	0	-3,307	0	0	0	-308	0	0	0	-1,340	0	-4	-30,063	-1,840	-200	-1,839	-200	-6,840	-200	-6,839	-8,800	-1,640	-200	-1,639	-200	-1,922	-200	-14,928	-200	-1,260	-208	-1,715	-212	-7,810	-13	-810	-12	-31,460	-8	-6,247	-12	-16,078	-8	-2,574	-1,112	-22,798	-1,108	-17,803	-1,112	-2,808	-1,108
Common Stock Issued Numbers are in millions	0	0	0	-352	0	0	336	2	0	-340	751	0	0	0	0	0	0	0	0	0	0	-5	5	-5	1	0	0	0	0	0	0	0	897	0	0	0	17,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6	-8	-4	-1	-6	-1	-2	-2	0	-3	-3	-3	-1	-4	-683	-1	-1	0	-1	-1	0	-10	0	-1	1	-4	-2,006	-770	-5	-2,004	-13	-9	-7	-502	-503	-3	-2	-4	-4	-3	0	-1	-3	-2	0	-1	-1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,348	-19	-7,922	-404	-16,925	-2	-3	-304	-13,376	-3	-2	-112	-4,091	0	-2	-54	-1,360	-1	-2	-163	-4,365	0	-5	-138	-4,992	-2	-3	-114	-3,949	0	0	0	-2,833	0	0	0	-1,661	0	0	0	-712	0	0	0	0	0	0	0	-1,186	0	0	0	-1,186	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	2,936	-313	-1	-288	-281	-336	-282	-293	1	750	519	-380	-8,309	-9,347	-36,184	32,181	-9,386	-7,254	14,506	11,902	7,890	9,897	-4,439	29,891	-118	-85	-102	-275	-106	-106	-617	-2	-6,187	5,902	-13,298	-3	-321	-10,168	24,886	-246	-8,135	-14,048	-12,100	8,379	1,325	31,005	7,374	-8,340	9,666	-358	21,073	-935	-19	-427	-883	-1,148	-11,302	-10,504	9,579	27,925	9,972	22,543
Financing Cash Flow Numbers are in millions	-13,691	-8,726	-8,239	-958	-17,219	-484	-341	-786	-19,350	-545	-338	404	-4,472	-11,620	-10,032	-36,239	30,820	-9,695	-7,257	14,342	7,537	6,545	9,897	-4,582	24,900	-1,964	-2,294	-2,825	-4,429	-8,950	-319	-7,465	-10,745	-8,329	5,199	-14,940	15,225	-2,247	-10,372	9,955	-1,158	-9,395	-14,256	-13,817	8,167	-6,485	30,992	6,564	-9,538	-21,794	-366	14,826	-2,133	-16,097	-435	-3,457	-2,260	-34,100	-11,612	-8,224	26,813	7,164	21,435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,251	1,335	-759	780	2,749	-292	-1,836	1,088	3,257	2,156	832	10	419	1,446	57	-186	16	-365	360	-378	-465	-83	-699	637	44	-780	299	152	88	36	1,274	-428	-1,800	-985	-249	-537	620	-829	2,137	1,127	-374	-211	1,615	115	816	1,215	1,607	-177	-696	1,072	-46	-1,229	-197	568	-466	-491	-990	22	166	-528	260	250	-2,379
Net Change In Cash Numbers are in millions	-49,106	-58,660	44,474	28,190	7,760	12,432	28,648	-13,345	14,914	14,403	20,642	22,411	12,811	11,461	2,400	-17,563	28,927	-26	7,213	-6,912	4,322	-4,263	-16,709	-28,918	29,995	6,091	-8,629	8,021	412	-8,029	16,312	-4,566	11,049	-7,886	11,248	-1,896	6,700	-5,068	1,540	-1,480	-4,564	-688	-5,951	-14,913	15,088	-2,320	12,535	2,821	-10,641	-7,048	-9,034	12,066	1,264	-13,377	14,322	-716	8,250	-26,356	6,338	23	24,788	-19,779	17,740
Cash At End Of Period Numbers are in millions	146,318	195,424	254,084	209,610	181,420	173,660	161,228	132,580	145,925	131,011	116,608	95,966	73,555	60,744	49,283	46,883	64,446	35,519	35,545	28,332	35,244	30,922	35,185	51,894	80,812	50,817	44,726	53,355	45,334	44,922	52,951	36,639	41,205	30,156	38,042	26,794	28,690	21,990	27,058	25,518	26,998	31,562	32,250	38,201	53,114	38,026	40,346	27,811	24,990	35,631	42,679	51,713	39,647	38,383	51,760	37,438	38,154	29,904	56,260	49,922	49,899	25,111	44,890

SCREEN Holdings Co., Ltd.

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