Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Screen Holdings Co., Ltd (DINRF) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$4.00B |
|
$607.22M |
|
$2.46B |
|
$1.54B |
|
$3.19B |
|
$808.65M |
|
$27.85M |
|
$836.50M |
|
$819.79M |
|
$607.25M |
|
$607.25M |
|
$607.24M |
|
$585.96M |
|
$808.65M |
|
$904.85M |
|
189.06M |
|
189.06M |
|
$3.21 |
|
$3.21 |
|
| Balance Sheet Financials | |
$3.36B |
|
$779.55M |
|
$1.41B |
|
$4.77B |
|
$1.47B |
|
$12.00M |
|
$84.84M |
|
$1.56B |
|
$3.21B |
|
$3.12B |
|
$3.21B |
|
189.09M |
|
| Cash Flow Statement Financials | |
$611.87M |
|
$-196.07M |
|
$-265.31M |
|
$1.31B |
|
$1.49B |
|
$179.89M |
|
-- |
|
$-196.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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