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

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27 Followers

SCREEN Holdings Co Cash Flow

DINRF's free cash flow for Q2 2024 was ¥59.98B. For the 2024 fiscal year, DINRF's free cash flow was decreased by ¥2.81B and operating cash flow was ¥65.61B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 96.25B¥ 73.91B¥ 81.75B¥ 57.20B¥ 11.81B
Investing Cash Flow
¥ -43.46B¥ -12.51B¥ -9.95B¥ -6.24B¥ -11.29B
Financing Cash Flow
¥ -35.14B¥ -20.96B¥ -4.95B¥ -27.07B¥ 4.93B
End Cash Position
¥ 195.42B¥ 173.66B¥ 131.01B¥ 60.74B¥ 35.52B
Free Cash Flow
¥ 55.92B¥ 53.11B¥ 71.60B¥ 50.49B¥ 1.42B
Currency in JPY

SCREEN Holdings Co Cash Flow

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