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DINRF SCREEN HOLDINGS CO LTD

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  • 58.140
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
5.66BMarket Cap10.72P/E (TTM)

SCREEN HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
103.90%27.89B
19.92%94.16B
65.75%29.45B
36.81%25.32B
25.53%25.71B
-37.14%13.68B
38.30%78.52B
1.19%17.77B
14.79%18.5B
36.96%20.48B
Other non cash items
3.14%-1.17B
-10.59%-1.62B
-602.38%-590M
-54.99%293M
80.14%-110M
17.94%-1.21B
-3,670.73%-1.46B
-110.97%-84M
278.85%651M
-2,738.10%-554M
Change In working capital
-210.97%-45.02B
1.21%13.92B
-3,855.92%-63.53B
76.16%38.3B
95.15%-1.41B
78.33%40.57B
-30.81%13.76B
69.32%-1.61B
274.35%21.74B
-539.35%-29.13B
-Change in receivables
925.83%21.71B
96.81%-544M
-1,340.26%-22.73B
150.22%11.94B
201.67%12.88B
-114.98%-2.63B
-308.36%-17.05B
136.05%1.83B
-74.51%-23.77B
-378.20%-12.67B
-Change in inventory
-35.42%-19.45B
-75.18%-37.08B
1,415.37%12.84B
-266.10%-19.75B
-339.98%-15.8B
-28.20%-14.37B
-283.57%-21.17B
-119.15%-976M
-129.18%-5.4B
-252.07%-3.59B
-Change in other current assets
-169.67%-27.59B
287.43%60.18B
109.40%130M
52.85%25.05B
-21.30%-4.61B
815.98%39.61B
646.01%15.53B
28.42%-1.38B
5,675.17%16.39B
-3,660.40%-3.8B
-Change in other current liabilities
-87.29%4.81B
-79.44%4.84B
-244.65%-17.86B
12.49%12.1B
-135.65%-27.24B
214.95%37.85B
31.25%23.55B
9.75%12.35B
215.99%10.75B
-82.81%-11.56B
Cash from discontinued investing activities
Operating cash flow
-180.70%-32.12B
30.24%96.26B
-253.43%-31.07B
74.42%58.42B
419.53%29.11B
35.99%39.8B
-9.60%73.91B
12.21%20.25B
52.34%33.49B
-139.32%-9.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
52.82%-6.63B
-119.79%-36.71B
-217.87%-16.44B
-122.76%-4.58B
63.62%-1.64B
-182.53%-14.06B
-91.71%-16.7B
-26.96%-5.17B
-16.88%-2.06B
-209.28%-4.5B
Net intangibles purchase and sale
-64.23%-652M
-13.07%-2.23B
-0.45%-895M
13.10%-471M
-26.42%-469M
-133.53%-397M
-47.53%-1.97B
-60.54%-891M
-149.77%-542M
-10.75%-371M
Net business purchase and sale
----
--0
--0
--0
--0
--0
--5.92B
---379M
--0
--0
Net investment purchase and sale
99.18%-15M
-1,344.36%-3.97B
-5,268.57%-1.81B
-3,820.00%-392M
139.62%63M
-1,200.71%-1.83B
-274.05%-275M
-60.67%35M
80.77%-10M
-194.44%-159M
Net other investing changes
49.38%-651M
-204.43%-542M
-65.57%-1.06B
914.75%497M
165.78%1.31B
-276.65%-1.29B
965.00%519M
11.13%-639M
-132.11%-61M
-27.37%491M
Cash from discontinued investing activities
Investing cash flow
54.77%-7.95B
-247.26%-43.46B
-186.71%-20.2B
-85.31%-4.95B
83.74%-738M
-1,110.52%-17.57B
-25.74%-12.51B
-33.99%-7.05B
-45.21%-2.67B
-288.61%-4.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---3M
-38.92%-8.42B
-4,457.78%-8.2B
--0
-8.00%-216M
--0
-977.13%-6.06B
10.00%-180M
--0
---200M
Net common stock issuance
0.00%-6M
-280.00%-19M
-700.00%-8M
-100.00%-4M
50.00%-1M
---6M
50.00%-5M
66.67%-1M
33.33%-2M
33.33%-2M
Cash dividends paid
21.13%-13.35B
-84.65%-25.27B
-850.00%-19M
-263,966.67%-7.92B
-32.89%-404M
-26.53%-16.93B
-225.21%-13.69B
33.33%-2M
-50.00%-3M
-171.43%-304M
Net other financing activities
----
---2M
--0
--0
---1M
---1M
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
20.49%-13.69B
-67.65%-35.14B
-1,702.89%-8.73B
-2,316.13%-8.24B
-21.88%-958M
11.01%-17.22B
-323.37%-20.96B
11.19%-484M
-0.89%-341M
-294.55%-786M
Net cash flow
Beginning cash position
12.53%195.42B
32.55%173.66B
57.59%254.08B
58.10%209.61B
24.32%181.42B
32.55%173.66B
115.68%131.01B
38.26%161.23B
38.15%132.58B
98.39%145.93B
Current changes in cash
-1,172.84%-53.76B
-56.33%17.66B
-571.57%-60B
48.39%45.23B
289.90%27.41B
-57.02%5.01B
-39.52%40.43B
3.90%12.72B
53.88%30.48B
-164.43%-14.43B
Effect of exchange rate changes
-18.12%2.25B
85.16%4.11B
557.19%1.34B
58.66%-759M
-28.31%780M
-15.60%2.75B
-35.12%2.22B
-113.54%-292M
-320.67%-1.84B
10,780.00%1.09B
End cash Position
-20.63%144B
12.53%195.42B
12.53%195.42B
57.59%254.08B
58.10%209.61B
24.32%181.42B
32.55%173.66B
32.55%173.66B
38.26%161.23B
38.15%132.58B
Free cash flow
-255.75%-39.42B
5.29%55.92B
-488.98%-48.58B
72.68%53.04B
285.33%26.15B
5.40%25.31B
-25.82%53.11B
-6.87%12.49B
53.55%30.72B
-166.19%-14.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 103.90%27.89B19.92%94.16B65.75%29.45B36.81%25.32B25.53%25.71B-37.14%13.68B38.30%78.52B1.19%17.77B14.79%18.5B36.96%20.48B
Other non cash items 3.14%-1.17B-10.59%-1.62B-602.38%-590M-54.99%293M80.14%-110M17.94%-1.21B-3,670.73%-1.46B-110.97%-84M278.85%651M-2,738.10%-554M
Change In working capital -210.97%-45.02B1.21%13.92B-3,855.92%-63.53B76.16%38.3B95.15%-1.41B78.33%40.57B-30.81%13.76B69.32%-1.61B274.35%21.74B-539.35%-29.13B
-Change in receivables 925.83%21.71B96.81%-544M-1,340.26%-22.73B150.22%11.94B201.67%12.88B-114.98%-2.63B-308.36%-17.05B136.05%1.83B-74.51%-23.77B-378.20%-12.67B
-Change in inventory -35.42%-19.45B-75.18%-37.08B1,415.37%12.84B-266.10%-19.75B-339.98%-15.8B-28.20%-14.37B-283.57%-21.17B-119.15%-976M-129.18%-5.4B-252.07%-3.59B
-Change in other current assets -169.67%-27.59B287.43%60.18B109.40%130M52.85%25.05B-21.30%-4.61B815.98%39.61B646.01%15.53B28.42%-1.38B5,675.17%16.39B-3,660.40%-3.8B
-Change in other current liabilities -87.29%4.81B-79.44%4.84B-244.65%-17.86B12.49%12.1B-135.65%-27.24B214.95%37.85B31.25%23.55B9.75%12.35B215.99%10.75B-82.81%-11.56B
Cash from discontinued investing activities
Operating cash flow -180.70%-32.12B30.24%96.26B-253.43%-31.07B74.42%58.42B419.53%29.11B35.99%39.8B-9.60%73.91B12.21%20.25B52.34%33.49B-139.32%-9.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 52.82%-6.63B-119.79%-36.71B-217.87%-16.44B-122.76%-4.58B63.62%-1.64B-182.53%-14.06B-91.71%-16.7B-26.96%-5.17B-16.88%-2.06B-209.28%-4.5B
Net intangibles purchase and sale -64.23%-652M-13.07%-2.23B-0.45%-895M13.10%-471M-26.42%-469M-133.53%-397M-47.53%-1.97B-60.54%-891M-149.77%-542M-10.75%-371M
Net business purchase and sale ------0--0--0--0--0--5.92B---379M--0--0
Net investment purchase and sale 99.18%-15M-1,344.36%-3.97B-5,268.57%-1.81B-3,820.00%-392M139.62%63M-1,200.71%-1.83B-274.05%-275M-60.67%35M80.77%-10M-194.44%-159M
Net other investing changes 49.38%-651M-204.43%-542M-65.57%-1.06B914.75%497M165.78%1.31B-276.65%-1.29B965.00%519M11.13%-639M-132.11%-61M-27.37%491M
Cash from discontinued investing activities
Investing cash flow 54.77%-7.95B-247.26%-43.46B-186.71%-20.2B-85.31%-4.95B83.74%-738M-1,110.52%-17.57B-25.74%-12.51B-33.99%-7.05B-45.21%-2.67B-288.61%-4.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---3M-38.92%-8.42B-4,457.78%-8.2B--0-8.00%-216M--0-977.13%-6.06B10.00%-180M--0---200M
Net common stock issuance 0.00%-6M-280.00%-19M-700.00%-8M-100.00%-4M50.00%-1M---6M50.00%-5M66.67%-1M33.33%-2M33.33%-2M
Cash dividends paid 21.13%-13.35B-84.65%-25.27B-850.00%-19M-263,966.67%-7.92B-32.89%-404M-26.53%-16.93B-225.21%-13.69B33.33%-2M-50.00%-3M-171.43%-304M
Net other financing activities -------2M--0--0---1M---1M----------0----
Cash from discontinued financing activities
Financing cash flow 20.49%-13.69B-67.65%-35.14B-1,702.89%-8.73B-2,316.13%-8.24B-21.88%-958M11.01%-17.22B-323.37%-20.96B11.19%-484M-0.89%-341M-294.55%-786M
Net cash flow
Beginning cash position 12.53%195.42B32.55%173.66B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B115.68%131.01B38.26%161.23B38.15%132.58B98.39%145.93B
Current changes in cash -1,172.84%-53.76B-56.33%17.66B-571.57%-60B48.39%45.23B289.90%27.41B-57.02%5.01B-39.52%40.43B3.90%12.72B53.88%30.48B-164.43%-14.43B
Effect of exchange rate changes -18.12%2.25B85.16%4.11B557.19%1.34B58.66%-759M-28.31%780M-15.60%2.75B-35.12%2.22B-113.54%-292M-320.67%-1.84B10,780.00%1.09B
End cash Position -20.63%144B12.53%195.42B12.53%195.42B57.59%254.08B58.10%209.61B24.32%181.42B32.55%173.66B32.55%173.66B38.26%161.23B38.15%132.58B
Free cash flow -255.75%-39.42B5.29%55.92B-488.98%-48.58B72.68%53.04B285.33%26.15B5.40%25.31B-25.82%53.11B-6.87%12.49B53.55%30.72B-166.19%-14.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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