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 $-91.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$767.18M |
|
$66.09M |
|
$494.46M |
|
$272.73M |
|
$676.66M |
|
$90.52M |
|
$6.39M |
|
$96.91M |
|
$97.14M |
|
$66.06M |
|
$66.06M |
|
$66.05M |
|
$66.36M |
|
$90.52M |
|
$115.95M |
|
189.12M |
|
189.12M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$3.29B |
|
$788.33M |
|
$1.56B |
|
$4.85B |
|
$1.55B |
|
$10.87M |
|
$163.99M |
|
$1.71B |
|
$3.13B |
|
$3.05B |
|
$3.13B |
|
189.13M |
|
| Cash Flow Statement Financials | |
$56.84M |
|
$-63.00M |
|
$-102.41M |
|
$1.42B |
|
$1.33B |
|
|
Increase/Decrease in Cash |
$-91.39M |
-- |
|
$-100.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
35.55% |
|
11.80% |
|
11.80% |
|
-- |
|
12.63% |
|
8.61% |
|
$-3.10M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.41 |
|
1.37 |
|
65.51 |
|
2.11% |
|
2.17% |
|
1.36% |
|
2.10% |
|
$16.57 |
|
$-0.02 |
|
$0.30 |
|