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 | 129.83% | 132.26% | 17.26% | 67.71% | 9,237.16% |
| Total Depreciation and Amortization | 12.64% | 15.78% | 15.76% | 15.81% | 24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,336.96% | -114.41% | 53.79% | -89.64% | -347.97% |
| Change in Net Operating Assets | 80.85% | 1,725.47% | -199.64% | -3,452.90% | 54.65% |
| Cash from Operations | 184.04% | 119.10% | -171.06% | -236.73% | 66.60% |
| Capital Expenditure | 56.59% | -120.18% | 58.45% | -115.51% | -109.57% |
| Sale of Property, Plant, and Equipment | -159.31% | -98.51% | -53.67% | -90.62% | 73.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.88% | -203.46% | 67.00% | -124.25% | 70.50% |
| Cash from Investing | 78.76% | -766.29% | 60.17% | -155.51% | -77.01% |
| Total Debt Issued | -- | -- | -- | 9,900.00% | -- |
| Total Debt Repaid | 107.38% | 98.91% | -- | -1,932.67% | 168.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236,512.50% | 0.00% | 0.00% | -700.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 30.56% | -747.68% | -- |
| Other Financing Activities | -204.85% | -76,500.00% | -- | -49,600.00% | -263.64% |
| Cash from Financing | -120.15% | -5.31% | 29.99% | -1,506.69% | -2,207.79% |
| Foreign Exchange rate Adjustments | -223.01% | -543.47% | -27.90% | 507.44% | 60.51% |
| Miscellaneous Cash Flow Adjustments | -394.03% | 197.10% | -- | -11.84% | -- |
| Net Change in Cash | 101.65% | 87.70% | -683.48% | -520.51% | 48.29% |