SCREEN Holdings Co., Ltd.
TSE:7735.T
9050 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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
| 20,623 | 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
| 3,158 | 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
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 24,259 | 2,257 | -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
| 12,341 | 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
| -11,623 | -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
| -4,869 | -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
| 28,410 | -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
| 17,574 | -55,679 | 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
| 65,614 | -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
| -6,364 | -6,651 | -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
| 13 | 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
| 303 | -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
| 350 | 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
| -880 | -1,298 | -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
| -6,578 | -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
| -340 | -3 | -8,204 | 0 | -216 | 0 | -180 | 0 | -200 | -5,681 | -200 | 0 | 0 | 0 | -11,307 | -9,000 | -35,807 | 32,500 | -9,352 | -6,956 | 14,804 | 12,000 | 6,660 | 9,897 | -4,339 | 30,063 | -1,840 | -200 | -1,839 | -200 | -6,840 | -200 | -6,839 | -7,800 | -7,640 | 5,800 | -14,839 | 17,000 | -1,922 | -10,199 | 10,471 | -301 | -9,260 | -14,108 | -13,515 | 8,334 | -6,314 | 31,187 | 7,189 | -7,986 | -21,415 | -10 | 15,648 | -509 | -15,578 | -8 | -2,574 | -1,112 | -33,535 | -11,108 | -7,453 | 25,688 | 7,664 | 21,991 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 1 | 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 |
| Common Stock Repurchased
| -1 | -6 | -8 | -4 | -1 | -6 | -1 | -2 | -2 | 0 | -3 | -3 | -3 | -1 | -4 | -683 | -1 | -1 | 0 | -1 | -1 | 0 | -5 | 0 | 1 | 0 | -4 | -2,006 | -770 | -169 | -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
| -265 | -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
| -432 | -334 | -495 | -313 | -337 | -288 | -301 | -336 | -282 | -293 | -339 | -333 | 519 | -380 | -309 | -347 | -377 | -319 | -342 | -298 | -298 | -98 | -105 | 0 | -104 | -172 | -118 | -85 | -102 | -111 | -106 | -106 | -617 | -105 | -187 | -98 | -98 | -112 | -321 | -169 | -513 | -145 | -135 | -148 | -300 | -167 | -170 | -194 | -623 | -366 | -378 | -355 | -821 | -437 | -514 | -422 | -882 | -1,148 | -563 | -502 | -770 | 1,125 | -500 | -557 |
| Financing Cash Flow
| -1,038 | -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
| 0 | 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
| 15,563 | -51,423 | -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
| 161,881 | 144,001 | 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 |