SCREEN Holdings
7735
Last Price
52 Week Range
¥7.83K - ¥23.87K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SCREEN Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥70.58B | ¥99.468B | ¥84.899B | ||||||||||||||||||||
| ¥10.837B | ¥12.831B | ¥14.183B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥31.125B | ¥-55.329B | ¥-15.255B | ||||||||||||||||||||
| ¥-16.287B | ¥14.264B | ¥-16.508B | ||||||||||||||||||||
| ¥96.255B | ¥71.234B | ¥67.319B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-38.105B | ¥-25.567B | ¥-26.641B | ||||||||||||||||||||
| ¥1.395B | ¥0.049B | ¥0.622B | ||||||||||||||||||||
| ¥-4.044B | ¥-0.339B | ¥0.057B | ||||||||||||||||||||
| ¥0.302B | ¥4.765B | ¥5.061B | ||||||||||||||||||||
| ¥-3.004B | ¥-0.68B | ¥-0.951B | ||||||||||||||||||||
| ¥-43.456B | ¥-21.772B | ¥-21.852B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.42B | ¥-0.703B | ¥-0.918B | ||||||||||||||||||||
| ¥-0.019B | ¥-18.937B | ¥-30.005B | ||||||||||||||||||||
| ¥-25.27B | ¥-25.316B | ¥-29.709B | ||||||||||||||||||||
| ¥-1.433B | ¥-1.51B | ¥-1.052B | ||||||||||||||||||||
| ¥-35.142B | ¥-46.466B | ¥-61.684B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥173.66B | ¥195.424B | ¥198.724B | ||||||||||||||||||||
| ¥21.763B | ¥3.055B | ¥-64.472B | ||||||||||||||||||||
| ¥195.423B | ¥198.479B | ¥134.252B | ||||||||||||||||||||
| ¥96.255B | ¥71.234B | ¥67.319B | ||||||||||||||||||||
| ¥-40.337B | ¥-21.786B | ¥-22.514B | ||||||||||||||||||||
| ¥55.918B | ¥49.448B | ¥44.805B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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