SCREEN Holdings Co (7735) Cash flow

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SCREEN Holdings Co Cash Flow

JP:7735's free cash flow for Q4 2026 was ¥41.80B. For the 2026 fiscal year, JP:7735's free cash flow was decreased by ¥17.75B and operating cash flow was ¥52.20B. See a summary of the company’s cash flow.

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

Currency in JPY