SCREEN Holdings Co., Ltd.【JP:7735】Cash flow
Market cap
¥1.61T
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,880 | 5,029 | 5,397 | 5,708 | 6,883 | 8,860 | 9,628 | 9,500 | 8,799 | 10,837 | 12,831 |
| Cash from operations | -1,492 | 14,720 | 49,024 | 28,878 | -37,534 | 11,811 | 57,205 | 81,752 | 73,906 | 96,255 | 71,234 |
| Capital expenditures | -4,655 | -5,458 | -5,496 | -9,907 | -15,679 | -9,114 | -5,390 | -8,813 | -18,821 | -38,105 | -21,786 |
| Cash from investing | -6,317 | -2,557 | -5,860 | -11,230 | -19,020 | -11,293 | -6,242 | -9,952 | -12,514 | -43,456 | -21,772 |
| Payments for dividends | -712 | -1,661 | -2,833 | -4,068 | -5,135 | -4,531 | -1,416 | -4,208 | -13,685 | -25,270 | -25,316 |
| Proceeds from issuance of term debt, net | 15,400 | 4,000 | 1,000 | - | - | - | 10,000 | 1,000 | 3 | 2,000 | - |
| Repayments of term debt | -3,250 | -3,679 | -9,079 | -4,079 | -5,679 | -1,504 | -3,614 | -309 | -400 | -10,404 | -703 |
| Cash from financing | -3,822 | -2,845 | -27,479 | -11,512 | 36,760 | 4,927 | -27,071 | -4,951 | -20,961 | -35,142 | -46,466 |