SCREEN Co. Ltd. (DINRF)
PNK: DINRF
· Real-Time Price · USD
63.84
1.84 (2.97%)
At close: May 01, 2025, 8:00 PM
SCREEN Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 79.37B | 70.58B | 60.24B | 54.15B | 50.83B | 57.49B | 57.7B | 57.57B | 55.49B | 45.48B | 39.02B | 32.86B | 24.77B | 20.67B | 12.4B | 10.35B | 14.86B | 8.58B | 16.98B | 15.65B | 17.88B | 27.73B | 36.35B | 41.06B | 39.85B | 41.95B | 33.69B | 35.95B | 33.66B | 31.05B | 29.74B | 24.82B | 25.56B | 23.94B | 21.6B | 20.08B | 16.86B | |
| 11.58B | 10.84B | 10.14B | 9.49B | 9.02B | 8.8B | 8.87B | 9.1B | 9.28B | 9.5B | 9.54B | 9.56B | 9.61B | 9.63B | 9.54B | 9.33B | 9.08B | 8.86B | 8.39B | 7.97B | 7.46B | 6.88B | 6.53B | 6.18B | 5.92B | 5.71B | 5.61B | 5.56B | 5.47B | 5.4B | 5.26B | 5.15B | 5.1B | 5.03B | 5.08B | 5.03B | 4.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.51B | 68.75B | 97.17B | 85.7B | 101.23B | 41.12B | 39.92B | 15.48B | 24.35B | 20.94B | 11.32B | 25.33B | 20.62B | 15.19B | -5.07B | -13.24B | -23.49B | -31.15B | -29.11B | -52.48B | -46.04B | -25.55B | 8.04B | 28.99B | 55.46B | 35.37B | 6.48B | 10.3B | 2.03B | 25.7B | 38.78B | 30.22B | 25.34B | 12B | -1.8B | 7.06B | 5.67B | |
| 12.83B | 56.75B | 1.21B | -596M | -6.68B | -5.44B | -4.82B | 590M | -1.6B | 6.52B | 3.57B | 495M | 2.59B | 2.56B | 4.83B | 1.65B | 1.55B | -1.45B | -4B | -5.74B | -9.98B | -18B | -18.74B | -16.97B | -16.47B | -10.83B | -9B | -7.2B | -8.02B | -4.91B | -7.36B | -6.4B | -6.63B | -4.79B | -3.94B | -4.18B | -4.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.11B | 13.42B | 75.98B | 59.62B | 31.27B | 13.05B | 9.95B | -7.06B | 29.3B | 20.25B | 35.8B | 37.59B | 39.93B | 24.34B | 19.31B | 25.55B | -17.32B | -4.18B | -32.07B | -64.06B | -61.64B | -54.15B | -37.15B | -27.83B | 5.22B | -7.95B | -13.3B | 3.38B | -1.09B | 17.48B | 19.29B | 13.96B | 22.86B | -9.46B | -9.06B | -3.05B | -25.25B | |
| 24.33B | 96.25B | 147.58B | 122.66B | 84.44B | 73.91B | 71.7B | 60.2B | 92.47B | 81.75B | 87.93B | 80.5B | 76.91B | 57.2B | 46.08B | 46.88B | 8.17B | 11.81B | -10.7B | -46.18B | -46.27B | -37.53B | -13.01B | 2.44B | 34.52B | 28.88B | 17B | 37.69B | 30.03B | 49.02B | 46.93B | 37.54B | 46.89B | 14.72B | 13.69B | 17.88B | -7.72B | |
| -32.5B | -40.34B | -30.59B | -27.99B | -30.03B | -20.8B | -17.67B | -16.88B | -13.72B | -10.15B | -7.41B | -7.66B | -6.97B | -6.72B | -6.66B | -5.99B | -6.96B | -10.39B | -12.76B | -16.88B | -20.24B | -21.02B | -20.86B | -18.45B | -13.75B | -9.91B | -7.5B | -5.73B | -5.86B | -5.5B | -5.77B | -5.11B | -5.83B | -5.46B | -4.95B | -5.02B | -4.58B | |
| 1.38B | 1.4B | 2.54B | 2.39B | 1.67B | 8.04B | 6.73B | 6.55B | 6.48B | 101M | 91M | 84M | 28M | n/a | -514M | -679M | -679M | -679M | -165M | n/a | n/a | -1.16B | -1.23B | -1.28B | -1.28B | -125M | -55M | n/a | n/a | n/a | -23M | -23M | -23M | -23M | n/a | -101M | n/a | |
| -999M | -4.04B | -2.24B | -1.86B | -3.22B | -316M | -364M | -406M | -140M | -175M | -303M | -259M | -375M | -212M | -36M | -62M | -451M | -475M | -474M | -455M | -72M | -2.04B | -2.56B | -2.58B | -2.56B | -663M | -138M | -105M | -105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 302M | 301M | 528M | -353M | -72M | 236M | 282M | 377M | 433M | 313M | 853M | 757M | 187M | n/a | 2M | 87M | 87M | 87M | 85M | n/a | n/a | 864M | 928M | 2.16B | 2.18B | 1.55B | 3.15B | 2.93B | 2.91B | 2.67B | 1.77B | 1.54B | 1.54B | 1.54B | 776M | n/a | n/a | |
| -2.01B | -770M | -538M | -215M | -171M | 324M | 300M | 456M | 424M | -40M | -1.1B | -1.5B | -1.27B | -640M | -1.29B | -887M | -624M | -1.79B | -1.33B | -1.51B | -2.19B | -2.17B | -2.58B | -2.32B | -3.47B | -2.08B | -2.75B | -3.1B | -2.65B | -3.04B | 779M | 683M | 2.31B | 1.36B | -771M | -643M | -1.63B | |
| -33.83B | -43.46B | -30.3B | -28.02B | -31.83B | -12.51B | -10.73B | -9.9B | -6.53B | -9.95B | -7.28B | -7.63B | -7.17B | -6.24B | -6.72B | -5.78B | -6.81B | -11.29B | -9.54B | -14.08B | -18.08B | -19.02B | -23.99B | -20.16B | -16.57B | -11.23B | -7.3B | -6B | -5.71B | -5.86B | -3.22B | -2.89B | -1.99B | -2.56B | -4.94B | -5.66B | -6.21B | |
| -10.76B | -10.42B | -396M | -396M | -380M | -6.06B | -6.42B | -7.5B | -7.3B | -1.62B | -4.39B | -3.31B | -3.31B | 29.19B | 32.19B | 32.19B | 32.19B | 11.69B | 18.66B | 28.66B | 28.66B | 46.72B | 38.22B | 28.02B | 26.18B | -4.08B | -9.08B | -9.08B | -14.08B | -21.68B | -16.48B | -10.48B | -5.28B | 19.52B | 19.24B | 13.24B | 25.35B | |
| -19M | -19M | -12M | -10M | -11M | -5M | -7M | -8M | -9M | -10M | -11M | -691M | -689M | -689M | -685M | -3M | -3M | -2M | -12M | -11M | -10M | -10M | -4M | -2.01B | -2.78B | -2.95B | -4.95B | -2.96B | -2.19B | -2.03B | -531M | -1.02B | -1.01B | -1.01B | -512M | -13M | -13M | |
| -21.69B | -25.27B | -25.25B | -17.33B | -17.23B | -13.69B | -13.69B | -13.69B | -13.49B | -4.21B | -4.21B | -4.21B | -4.15B | -1.42B | -1.42B | -1.42B | -1.53B | -4.53B | -12.43B | -12.43B | -12.41B | -13.04B | -5.14B | -5.13B | -5.11B | -4.07B | -4.07B | -4.06B | -3.95B | -2.83B | -2.83B | -2.83B | -2.83B | -1.66B | -1.66B | -1.66B | -1.66B | |
| 855M | 567M | -1.24B | -1.26B | -1.21B | -1.21B | -910M | 176M | 977M | 890M | -7.42B | -17.52B | -54.22B | -54.16B | -55.24B | -53.14B | -2.45B | -2.23B | 7.05B | 14.2B | -4.75B | -4.82B | -4.83B | -4.81B | -477M | -580M | -568M | -589M | -1.1B | -940M | -7.02B | -7.01B | -19.69B | -19.7B | -13.83B | -23.9B | -11.11B | |
| -31.61B | -35.14B | -26.9B | -19B | -18.83B | -20.96B | -21.02B | -21.02B | -19.83B | -4.95B | -16.03B | -25.72B | -62.36B | -27.07B | -25.15B | -22.37B | 28.21B | 4.93B | 21.17B | 38.32B | 19.4B | 36.76B | 28.25B | 16.06B | 17.82B | -11.51B | -18.5B | -16.52B | -21.16B | -27.48B | -26.86B | -21.34B | -28.82B | -2.85B | 3.24B | -12.33B | 12.56B | |
| 154.74B | 21.76B | 91.54B | 48.93B | 38.76B | 42.65B | 44.62B | 36.61B | 72.37B | 70.27B | 68.64B | 49.08B | 9.11B | 25.23B | 13.74B | 18.55B | 29.2B | 4.6B | 360M | -23.56B | -45.57B | -19.89B | -9.54B | -1.46B | 35.48B | 5.89B | -8.22B | 16.72B | 4.13B | 14.77B | 14.91B | 9.85B | 12.52B | 8.17B | 10.98B | 1.28B | 1.69B | |
| -8.16B | 55.92B | 116.99B | 94.67B | 54.41B | 53.11B | 54.03B | 43.32B | 78.75B | 71.6B | 80.52B | 72.83B | 69.93B | 50.49B | 39.42B | 40.89B | 1.21B | 1.42B | -23.46B | -63.05B | -66.51B | -58.55B | -33.86B | -16.01B | 20.77B | 18.97B | 9.5B | 31.96B | 24.17B | 43.53B | 41.16B | 32.43B | 41.06B | 9.26B | 8.74B | 12.86B | -12.3B |