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) had Free Cash Flow of $-8.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$936.92M |
|
$115.14M |
|
$584.14M |
|
$352.78M |
|
$768.65M |
|
$168.27M |
|
$1.25M |
|
$169.52M |
|
$169.53M |
|
$115.18M |
|
$115.18M |
|
$115.17M |
|
$115.19M |
|
$168.27M |
|
$192.06M |
|
94.53M |
|
94.53M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$3.07B |
|
$779.76M |
|
$1.34B |
|
$4.41B |
|
$1.49B |
|
$18.91M |
|
$79.65M |
|
$1.57B |
|
$2.84B |
|
$2.79B |
|
$2.84B |
|
94.47M |
|
| Cash Flow Statement Financials | |
$48.29M |
|
$-67.10M |
|
$-199.88M |
|
$1.37B |
|
$1.15B |
|
$-216.05M |
|
-- |
|
$-121.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
37.65% |
|
17.96% |
|
17.96% |
|
-- |
|
18.09% |
|
12.29% |
|
|
Free Cash Flow |
$-8.66M |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.48 |
|
1.74 |
|
51.74 |
|
4.05% |
|
4.13% |
|
2.61% |
|
4.02% |
|
$30.10 |
|
$-0.09 |
|
$0.51 |
|