SCREEN Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,400
15,781
23,942
31,055
41,952
27,730
Depreciation, Depletion & Amortization
4,100
4,880
5,029
5,397
5,708
6,883
Other Funds
5
5
96
516
-
18,595
Funds from Operations
10,575
18,092
23,890
31,201
36,722
16,018
Changes in Working Capital
14,127
19,584
9,170
17,823
7,844
53,552
Net Operating Cash Flow
24,702
1,492
14,720
49,024
28,878
37,534
Capital Expenditures
3,458
4,655
5,458
5,496
9,907
Sale of Fixed Assets & Businesses
8
21
98
313
398
Purchase/Sale of Investments
74
754
3,666
833
2,349
Net Investing Cash Flow
4,201
6,317
2,557
5,860
11,230
Cash Dividends Paid - Total
-
712
1,661
2,833
4,068
Issuance/Reduction of Debt, Net
29,291
3,094
78
22,094
4,492
Net Financing Cash Flow
29,301
3,822
2,845
27,479
11,512
Net Change in Cash
6,464
9,571
8,166
14,767
5,895
Free Cash Flow
21,244
6,147
9,262
43,528
18,971
Net Assets from Acquisitions
-
101
23
-
1,375
Change in Capital Stock
5
11
1,010
2,033
2,949
Exchange Rate Effect
2,336
2,060
1,152
918
241
Other Uses
825
828
840
1,508
2,694
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