DINRF (Screen Holdings Co) Ending Cash Position : $1,284 Mil (As of Dec. 2024)

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What is Screen Holdings Co Ending Cash Position?

Screen Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,284 Mil.

Screen Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 ($912 Mil) to Sep. 2024 ($381 Mil) but then increased from Sep. 2024 ($381 Mil) to Dec. 2024 ($1,284 Mil).

Screen Holdings Co's annual Ending Cash Position increased from Mar. 2022 ($1,105 Mil) to Mar. 2023 ($1,299 Mil) and increased from Mar. 2023 ($1,299 Mil) to Mar. 2024 ($1,304 Mil).

Screen Holdings Co Ending Cash Position Historical Data

The historical data trend for Screen Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Screen Holdings Co Ending Cash Position Chart

Screen Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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329.90

558.83

1,104.86

1,299.23

1,304.40

Screen Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,764.70	1,304.40	912.21	380.82	1,283.91

Screen Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Screen Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1159.141	+	145.256
	=	1,304

Screen Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1290.148	+	-6.236
	=	1,284

Screen Holdings Co Ending Cash Position Related Terms

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Screen Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (OTCPK:DINRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7735:Japan DAO:Germany

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

Screen Holdings Co Headlines

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By GuruFocus Research • 03-28-2024