Beginning Cash: The amount of cash reported by the company on its previous statement.
Screen Holdings Co., Ltd (DINRF) had Beginning Cash of $1.37B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.22B |
|
$780.37M |
|
$1.38B |
|
$4.60B |
|
$1.55B |
|
$15.68M |
|
$90.03M |
|
$1.64B |
|
$2.96B |
|
$2.88B |
|
$2.96B |
|
94.54M |
|
| Cash Flow Statement Financials | |
$212.75M |
|
$-84.79M |
|
$-206.75M |
|
|
Beginning Cash |
$1.37B |
$1.30B |
|
$-71.79M |
|
-- |
|
$-124.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|