Cash Flow SCREEN Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
126,743.00
139,006.00
94,158.00
78,515.00
56,771.00
20,673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
576.00
-55,329.00
13,419.00
13,054.00
20,255.00
24,393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92,707.00
71,234.00
96,255.00
73,906.00
81,752.00
57,205.00
Cash Flow from Investing Activities
-29,708.00
-21,772.00
-43,456.00
-12,514.00
-9,952.00
-6,242.00
Cash Flow from Financing Activities
-40,199.00
-46,466.00
-35,142.00
-20,961.00
-4,951.00
-27,071.00
Net Cash Inflow / Outflow
27,097.00
2,967.00
21,762.00
42,648.00
70,266.00
25,225.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,297.00
-29.00
4,105.00
2,217.00
3,417.00
1,333.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SCREEN Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
126743
44836
81,907.00
182.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
576
-5959
6,535.00
109.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92707
63666
29,041.00
45.61%
Cash Flow from Investing Activities
-29708
-59357
29,649.00
49.95%
Cash Flow from Financing Activities
-40199
-7145
-33,054.00
-462.62%
Net Cash Inflow / Outflow
27097
91
27,006.00
29676.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4297
2927
1,370.00
46.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.14% vs -25.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
92,707.00
71,234.00
30.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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