SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $16,687 | $29,953 | $30,676 |
| Dep. & Amort. | $24 | $3,448 | $3,482 | $3,104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $3,288 | $12,471 | -$10,631 |
| Other Non-Cash | $34 | -$23,374 | -$19,097 | -$12,218 |
| Operating Cash Flow | $161 | $49 | $26,809 | $10,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$8,283 | -$7,406 | -$2,095 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $8,216 | $3,001 | -$745 |
| Investing Cash Flow | -$17 | -$67 | -$4,405 | -$2,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$231 | -$755 | -$1,113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$11,072 | -$18,929 | -$1 |
| Dividends Paid | -$2 | -$17,663 | -$37 | -$11,666 |
| Other Fin. Act. | -$2 | $28,765 | -$1 | $765 |
| Financing Cash Flow | -$7 | -$201 | -$19,722 | -$12,015 |
| Forex Effect | -$42 | $73 | -$1,686 | $2,965 |
| Net Chg. in Cash | $95 | -$147 | $994 | $197,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177 | $1,323 | $197,484 | $0 |
| End Cash | $1,271 | $1,177 | $198,478 | $197,484 |
| Free Cash Flow | $148 | -$9 | $19,403 | $8,836 |