Tokyo - Delayed Quote JPY
SCREEN Holdings Co., Ltd. (7735.T)
9,051.00
-98.00
(-1.07%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96,255,000
96,255,000
73,906,000
81,752,000
57,205,000
Investing Cash Flow
-43,456,000
-43,456,000
-12,514,000
-9,952,000
-6,242,000
Financing Cash Flow
-35,142,000
-35,142,000
-20,961,000
-4,951,000
-27,071,000
End Cash Position
195,423,000
195,423,000
173,660,000
131,011,000
60,744,000
Capital Expenditure
-40,337,000
-40,337,000
-20,795,000
-10,151,000
-6,716,000
Issuance of Debt
2,000,000
2,000,000
3,000
1,000,000
10,000,000
Repayment of Debt
-10,404,000
-10,404,000
-6,081,000
-309,000
-3,614,000
Repurchase of Capital Stock
-19,000
-19,000
-5,000
-10,000
-689,000
Free Cash Flow
55,918,000
55,918,000
53,111,000
71,601,000
50,489,000
3/31/2021 - 1/1/2001
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