Screen Holdings Co., Ltd.
DINRF
$94.55
-$3.45-3.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.78% | -41.10% | -23.65% | -23.65% | 121.89% |
| Total Depreciation and Amortization | 7.28% | -2.36% | 5.91% | 5.91% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.73% | -1,870.26% | 102.14% | 102.14% | -287.88% |
| Change in Net Operating Assets | 155.08% | 33.00% | -266.33% | -266.33% | 2,747.72% |
| Cash from Operations | 314.22% | 1.56% | -152.89% | -152.89% | 96.44% |
| Capital Expenditure | 11.17% | 61.88% | -236.64% | -236.64% | -93.14% |
| Sale of Property, Plant, and Equipment | -31.80% | -89.36% | -45.73% | -45.73% | -62.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.86% | 66.63% | -922.07% | -922.07% | -139.84% |
| Cash from Investing | 13.22% | 62.52% | -306.08% | -306.08% | -555.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.22% | 96.70% | -1,737.88% | -1,737.88% | 212.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | 25.00% | -100.00% | -100.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -66,803.28% | -- | 99.76% | -- |
| Other Financing Activities | -- | -- | 47.12% | 47.12% | -93,500.00% |
| Cash from Financing | 92.05% | -49.42% | -5.31% | -5.31% | -741.71% |
| Foreign Exchange rate Adjustments | -265.80% | 60.58% | 274.89% | 274.89% | -195.24% |
| Miscellaneous Cash Flow Adjustments | -98.80% | 8,231.34% | -- | -- | 100.00% |
| Net Change in Cash | 211.02% | 16.52% | -231.15% | -231.15% | 54.42% |