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 | -- | 847.17M | 692.27M | 675.07M | 594.96M |
| Total Depreciation and Amortization | -- | 80.49M | 77.59M | 74.90M | 72.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -204.19M | -117.47M | -180.21M | -153.85M |
| Change in Net Operating Assets | -- | -301.63M | -470.52M | 108.20M | 527.13M |
| Cash from Operations | -- | 421.83M | 181.87M | 677.95M | 1.04B |
| Capital Expenditure | -- | -225.76M | -205.07M | -265.10M | -205.10M |
| Sale of Property, Plant, and Equipment | -- | 3.64M | 9.44M | 9.59M | 21.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -2.87M |
| Other Investing Activities | -- | -42.72M | -30.06M | -47.23M | -33.18M |
| Cash from Investing | -- | -264.84M | -225.69M | -302.73M | -219.91M |
| Total Debt Issued | -- | 2.00B | 2.00B | 2.00B | 20.00M |
| Total Debt Repaid | -- | -9.92B | -10.47B | -10.13B | -431.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.00M | -19.00M | -19.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -139.44M | -142.23M | -179.92M | -126.13M |
| Other Financing Activities | -- | -2.20B | -1.43B | -1.72B | -1.22B |
| Cash from Financing | -- | -209.42M | -209.07M | -246.70M | -191.57M |
| Foreign Exchange rate Adjustments | -- | -5.65M | 23.69M | 29.28M | 18.08M |
| Miscellaneous Cash Flow Adjustments | -- | 571.60K | 558.00K | -200.00 | 700.00 |
| Net Change in Cash | -- | -57.51M | -228.64M | 157.80M | 646.97M |