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Dainippon Screen Mfg. Co., Ltd. (7735)

Tokyo

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14,305.0 +165.0 +1.17%

22/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3494600004

Volume: 793,100
Bid/Ask: 14,290.0 / 14,315.0
Day's Range: 13,970.0 - 14,510.0

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7735 Cash Flow Statement

Featured here, the Cash Flow Statement for Dainippon Screen Mfg. Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

9428

36674

-401

20483

Cash From Operating Activities

39803

20252

33494

-9109

Depreciation/Depletion	2348	2317	2171	2181
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-12541	-16393	8981	-2034
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16072	598	9950	2065
Cash Interest Paid	56	50	50	62
Changes in Working Capital	40568	-2346	22743	-29739

Cash From Investing Activities

-17573

-7045

-2669

-4539

Capital Expenditures	-14094	-6871	-2237	-4630
Other Investing Cash Flow Items, Total	-3479	-174	-432	91

Cash From Financing Activities

-17219

-484

-341

-786

Financing Cash Flow Items	-1	-1211	569	-280
Total Cash Dividends Paid	-16925	-2	-	-304
Issuance (Retirement) of Stock, Net	-6	-1	-2	-2
Issuance (Retirement) of Debt, Net	-287	728	-908	-200

Foreign Exchange Effects

-399

-165

-329

176

Net Change in Cash

7760

12432

28648

-13345

Beginning Cash Balance

173660

163144

132580

147216

Ending Cash Balance

181420

175576

161228

133871

Free Cash Flow

16520.12

3140.25

37402.88

-14545.62

Free Cash Flow Growth

426.08

-91.6

357.14

-159.7

Free Cash Flow Yield

3.29

2.26

7.66

-3.78

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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