Screen Holdings Co., Ltd.
DINRF
$94.55
-$3.45-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.99M | 272.02M | 116.86M | 198.41M | 259.88M |
| Total Depreciation and Amortization | 22.85M | 21.25M | 19.81M | 20.28M | 19.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.37M | -10.93M | -53.90M | 3.05M | -142.41M |
| Change in Net Operating Assets | -82.56M | 159.10M | -288.83M | -431.06M | 259.16M |
| Cash from Operations | 175.92M | 441.45M | -206.07M | -209.33M | 395.78M |
| Capital Expenditure | -48.60M | -37.91M | -42.67M | -111.94M | -33.25M |
| Sale of Property, Plant, and Equipment | -715.20K | 87.50K | 128.30K | 1.21M | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.21M | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -6.44M | -8.46M | -25.34M | -2.48M |
| Cash from Investing | -28.90M | -44.26M | -51.00M | -136.07M | -33.51M |
| Total Debt Issued | -- | -- | -- | 2.00B | -- |
| Total Debt Repaid | 753.00M | -6.00M | -337.00M | -10.20B | 623.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.93B | -1.00M | -6.00M | -8.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -85.64M | -128.00K | -- |
| Other Financing Activities | -1.51B | -766.00M | -- | -495.00M | -936.00M |
| Cash from Financing | -129.41M | -6.98M | -87.84M | -58.78M | -55.82M |
| Foreign Exchange rate Adjustments | -11.06M | -23.94M | 14.44M | 8.99M | -5.14M |
| Miscellaneous Cash Flow Adjustments | -19.70K | 6.70K | 558.20K | 6.70K | 0.00 |
| Net Change in Cash | 6.52M | 366.27M | -329.91M | -395.18M | 301.31M |