paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

90.2B JPY

YoY +28.9%

Investing CF

-100B JPY

YoY -2.8%

Financing CF

-162.6B JPY

YoY +43.9%

Free CF

-9.8B JPY

YoY +64.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

962.5億0

-464.7億

0000

817.5億

-99.5億

-49.5億

2022

739.1億

-125.1億

-209.6億

2023

962.5億

-434.6億

-351.4億

2024

712.3億

-217.7億

-464.7億

2025

927.1億

-297.1億

-402億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1106.9億553.5億0-553.5億-1106.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億3000億2500億2000億1500億

2029.3億

Opening Cash

927.1億

Operating CF

-297.1億

Investing CF

-402億

Financing CF

Other

2257.3億

Closing Cash

SCREEN Holdings Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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