Increase/Decrease in Cash: The total change in cash for the company over the given period.
Screen Holdings Co., Ltd (DINRF) had Increase/Decrease in Cash of $179.89M 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 |
|
|
Increase/Decrease in Cash |
$179.89M |
-- |
|
$-196.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|