Also trades as: 7735.T (JPX) · $vol 288M
DINRF OTC
SCREEN Holdings Co., Ltd.
1W: +0.0%
1M: -4.8%
3M: +24.6%
YTD: +101.4%
1Y: +121.7%
3Y: +273.1%
5Y: +295.8%
$82.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93.3B
+31.0% ▲
5Y CAGR: +10.3%
Capital Expenditures
$25.7B
-0.4% ▼
5Y CAGR: +30.8%
Free Cash Flow
$67.6B
+48.1% ▲
5Y CAGR: +6.0%
Dividends Paid
$29.9B
-18.1% ▼
Buybacks
$11.1B
+41.1% ▲
Net Change in Cash
-$63.1B
-2165.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.5B | $57.5B | $70.6B | $139.0B | $92.6B |
| Depreciation & Amort. | $9.5B | $8.8B | $10.8B | $12.8B | $14.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20.3B | $13.1B | $13.9B | -$55.8B | $580M |
| Other Non-Cash Items | $6.5B | -$5.4B | $917M | -$24.8B | -$14.5B |
| Operating Cash Flow | $81.8B | $73.9B | $96.3B | $71.2B | $93.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.2B | -$20.8B | -$38.1B | -$21.8B | -$31.1B |
| Acquisitions (Net) | $101M | $8.0B | $0 | $3.4B | -$2.6B |
| Investment Purchases | -$175M | -$316M | -$4.0B | -$131M | -$537M |
| Investment Sales | $313M | $236M | $72M | $1.4B | $5.1B |
| Other Investing | -$40M | $324M | -$1.4B | -$4.6B | -$780M |
| Investing Cash Flow | -$10.0B | -$12.5B | -$43.5B | -$21.8B | -$29.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $691M | -$6.1B | -$8.4B | -$703M | $1.8B |
| Stock Repurchased | -$10M | -$5M | -$19M | -$18.9B | -$11.1B |
| Dividends Paid | -$4.2B | -$13.7B | -$25.3B | -$25.3B | -$29.9B |
| Other Financing | -$1.4B | -$1.2B | -$1.4B | -$1.5B | -$1.2B |
| Financing Cash Flow | -$5.0B | -$21.0B | -$35.1B | -$46.5B | -$40.5B |
| Net Change in Cash | $70.3B | $42.6B | $21.8B | $3.1B | -$63.1B |
| Cash End of Period | $131.0B | $173.7B | $195.4B | $198.5B | $148.3B |
| Free Cash Flow | $71.6B | $53.1B | $55.9B | $45.7B | $67.6B |