Semi-Annual Consolidated Statement Of Cash Flows

SCREEN Holdings Co., Ltd. - Filing #7257192

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
49,069,000,000 JPY
139,006,000,000 JPY
94,158,000,000 JPY
43,742,000,000 JPY
Depreciation
12,831,000,000 JPY
10,837,000,000 JPY
Impairment losses
1,365,000,000 JPY
131,000,000 JPY
Interest and dividend income
-1,679,000,000 JPY
-1,313,000,000 JPY
Interest expenses
135,000,000 JPY
197,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-328,000,000 JPY
1,048,000,000 JPY
Increase (decrease) in provision for bonuses
1,504,000,000 JPY
750,000,000 JPY
Decrease (increase) in inventories
-8,793,000,000 JPY
-37,083,000,000 JPY
Increase (decrease) in trade payables
-23,866,000,000 JPY
-17,706,000,000 JPY
Other, net
512,000,000 JPY
-1,174,000,000 JPY
Subtotal
94,338,000,000 JPY
118,070,000,000 JPY
Interest and dividends received
1,678,000,000 JPY
1,309,000,000 JPY
Interest paid
-112,000,000 JPY
-200,000,000 JPY
Income taxes paid
-24,669,000,000 JPY
-22,923,000,000 JPY
Net cash provided by (used in) operating activities
71,234,000,000 JPY
96,255,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,786,000,000 JPY
-38,105,000,000 JPY
Proceeds from sale of property, plant and equipment
49,000,000 JPY
1,395,000,000 JPY
Purchase of investment securities
-131,000,000 JPY
-4,044,000,000 JPY
Proceeds from sale of investment securities
1,380,000,000 JPY
72,000,000 JPY
Other, net
-680,000,000 JPY
-771,000,000 JPY
Net cash provided by (used in) investing activities
-21,772,000,000 JPY
-43,456,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-703,000,000 JPY
-10,404,000,000 JPY
Dividends paid
-25,316,000,000 JPY
-25,270,000,000 JPY
Net cash provided by (used in) financing activities
-46,466,000,000 JPY
-35,142,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,000,000 JPY
4,105,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,965,000,000 JPY
21,762,000,000 JPY
Cash and cash equivalents
198,478,000,000 JPY
195,423,000,000 JPY
173,660,000,000 JPY

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