SCREEN Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 474.85 M

SCREEN Holdings Co., Ltd. Operating Cash Flow is USD 474.85 M for the year ending March 31, 2025, a -25.33% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SCREEN Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 635.96 M, a 14.32% change year over year.
  • SCREEN Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 556.29 M, a -17.17% change year over year.
  • SCREEN Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 671.59 M, a 30.01% change year over year.
  • SCREEN Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 516.56 M, a 370.33% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities