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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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SCREEN Holdings Co Cash Flow

DINRF's free cash flow for Q4 2026 was ¥41.80B. For the 2026 fiscal year, DINRF's free cash flow was decreased by ¥17.75B and operating cash flow was ¥52.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 92.71B¥ 71.23B¥ 96.25B¥ 73.91B¥ 81.75B
Investing Cash Flow
¥ -29.71B¥ -21.77B¥ -43.46B¥ -12.51B¥ -9.95B
Financing Cash Flow
¥ -40.20B¥ -46.47B¥ -35.14B¥ -20.96B¥ -4.95B
End Cash Position
¥ 147.37B¥ 198.48B¥ 195.42B¥ 173.66B¥ 131.01B
Free Cash Flow
¥ 67.20B¥ 49.45B¥ 58.15B¥ 55.09B¥ 72.94B
Currency in JPY

SCREEN Holdings Co Cash Flow