Skip to main content
TipRanks
Go Ultimate75% OFF

SCREEN Holdings Co (7735) Cash flow

15 Followers

SCREEN Holdings Co Cash Flow

JP:7735's free cash flow for Q2 2027 was ¥-14.32B. For the 2027 fiscal year, JP:7735's free cash flow was decreased by ¥-3.39B and operating cash flow was ¥-10.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 92.71B¥ 71.23B¥ 96.25B¥ 73.91B¥ 81.75B
¥ -29.71B¥ -21.77B¥ -43.46B¥ -12.51B¥ -9.95B
¥ -40.20B¥ -46.47B¥ -35.14B¥ -20.96B¥ -4.95B
¥ 147.37B¥ 198.48B¥ 195.42B¥ 173.66B¥ 131.01B
¥ 67.20B¥ 49.45B¥ 58.15B¥ 55.09B¥ 72.94B

Currency in JPY

SCREEN Holdings Co Cash Flow

-75B-50B-25B025B50B75B100B125B2017201820192020202120222023202420252026OperatingInvestingFinancing