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SCREEN Holdings Co Ltd (JP:7735)
:7735
Japanese Market
7735
SCREEN Holdings Co
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SCREEN Holdings Co (7735) Cash flow

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SCREEN Holdings Co Cash Flow

JP:7735's free cash flow for Q4 2024 was ¥19.40B. For the 2024 fiscal year, JP:7735's free cash flow was decreased by ¥-6.47B and operating cash flow was ¥26.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 71.23B¥ 96.25B¥ 73.91B¥ 81.75B¥ 57.20B
Investing Cash Flow
¥ -21.77B¥ -43.46B¥ -12.51B¥ -9.95B¥ -6.24B
Financing Cash Flow
¥ -46.47B¥ -35.14B¥ -20.96B¥ -4.95B¥ -27.07B
End Cash Position
¥ 140.40B¥ 195.42B¥ 173.66B¥ 131.01B¥ 60.74B
Free Cash Flow
¥ 49.45B¥ 55.92B¥ 53.11B¥ 71.60B¥ 50.49B
Currency in JPY

SCREEN Holdings Co Cash Flow

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