Quarterly Consolidated Statement Of Cash Flows

SCREEN Holdings Co., Ltd. - Filing #7288577

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
58,647,000,000 JPY
39,390,000,000 JPY
Depreciation
6,245,000,000 JPY
4,999,000,000 JPY
Interest and dividend income
-790,000,000 JPY
-645,000,000 JPY
Interest expenses
83,000,000 JPY
89,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-198,000,000 JPY
140,000,000 JPY
Decrease (increase) in inventories
-31,077,000,000 JPY
-30,170,000,000 JPY
Increase (decrease) in trade payables
-23,888,000,000 JPY
16,135,000,000 JPY
Other, net
1,046,000,000 JPY
-1,467,000,000 JPY
Subtotal
42,862,000,000 JPY
81,706,000,000 JPY
Interest and dividends received
793,000,000 JPY
662,000,000 JPY
Interest paid
-77,000,000 JPY
-103,000,000 JPY
Income taxes paid
-10,083,000,000 JPY
-13,356,000,000 JPY
Net cash provided by (used in) operating activities
33,494,000,000 JPY
68,909,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,285,000,000 JPY
-16,581,000,000 JPY
Proceeds from sale of property, plant and equipment
33,000,000 JPY
888,000,000 JPY
Purchase of investment securities
-92,000,000 JPY
-1,843,000,000 JPY
Proceeds from sale of investment securities
JPY
72,000,000 JPY
Other, net
-1,150,000,000 JPY
-142,000,000 JPY
Net cash provided by (used in) investing activities
-14,527,000,000 JPY
-18,311,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-343,000,000 JPY
-200,000,000 JPY
Dividends paid
-13,613,000,000 JPY
-17,329,000,000 JPY
Net cash provided by (used in) financing activities
-14,729,000,000 JPY
-18,177,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,308,000,000 JPY
3,529,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,929,000,000 JPY
35,949,000,000 JPY
Cash and cash equivalents
198,441,000,000 JPY
195,423,000,000 JPY
209,610,000,000 JPY
173,660,000,000 JPY

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