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SCREEN Holdings Co (7735) Cash flow

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