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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
DINRF
SCREEN Holdings Co
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SCREEN Holdings Co (DINRF) Cash flow

27 Followers

SCREEN Holdings Co Cash Flow

DINRF's free cash flow for Q3 2023 was ¥30.71B. For the 2023 fiscal year, DINRF's free cash flow was decreased by ¥21.11B and operating cash flow was ¥33.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 80.81B¥ 81.75B¥ 57.20B¥ 11.81B¥ -37.53B¥ 28.88B
Investing Cash Flow
¥ -6.19B¥ -9.95B¥ -6.24B¥ -11.29B¥ -19.02B¥ -11.23B
Financing Cash Flow
¥ -20.24B¥ -4.95B¥ -27.07B¥ 4.93B¥ 36.76B¥ -11.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 438.16B¥ 131.01B¥ 60.74B¥ 35.52B¥ 30.92B¥ 50.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 30.06B-
Issuance Of Debt
-¥ 1.00B¥ 10.00B-¥ 30.06B-
Repayment Of Debt
¥ -5.88B¥ -309.00M¥ -3.61B¥ -1.50B¥ -5.68B¥ -4.08B
Free Cash Flow
¥ 68.14B¥ 71.60B¥ 50.49B¥ 1.42B¥ -57.40B¥ 17.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SCREEN Holdings Co Cash Flow

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