SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,542 | $16,687,000 | $29,953,000 | $30,676,000 |
| Dep. & Amort. | $23,680 | $3,448,000 | $3,482,000 | $3,104,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,278 | $3,288,000 | $12,471,000 | -$10,631,000 |
| Other Non-Cash | $33,624 | -$23,374,434 | -$19,097,000 | -$12,218,000 |
| Operating Cash Flow | $161,125 | $48,566 | $26,809,000 | $10,931,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,274 | -$8,283,000 | -$7,406,000 | -$2,095,000 |
| Net Acquisitions | $2,319 | $0 | $0 | $0 |
| Inv. Purchases | $2,048 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,130 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,549 | $8,215,518 | $3,001,000 | -$745,000 |
| Investing Cash Flow | -$17,326 | -$67,482 | -$4,405,000 | -$2,840,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,305 | -$231,000 | -$755,000 | -$1,113,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$11,072,000 | -$18,929,000 | -$1,000 |
| Dividends Paid | -$2,366 | -$17,663,000 | -$37,000 | -$11,666,000 |
| Other Fin. Act. | -$2,048 | $28,764,991 | -$1,000 | $765,000 |
| Financing Cash Flow | -$6,733 | -$201,009 | -$19,722,000 | -$12,015,000 |
| Forex Effect | -$42,214 | $73,392 | -$1,686,000 | $2,965,000 |
| Net Chg. in Cash | $94,852 | -$146,533 | $994,000 | $197,484,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,176,528 | $1,323,061 | $197,484,000 | $0 |
| End Cash | $1,271,380 | $1,176,528 | $198,478,000 | $197,484,000 |
| Free Cash Flow | $147,983 | -$8,910 | $19,403,000 | $8,836,000 |