SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,006 | $70,579 | $57,490 | $45,481 |
| Dep. & Amort. | $12,831 | $10,837 | $8,799 | $9,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55,841 | $13,922 | $13,054 | $20,255 |
| Other Non-Cash | -$24,762 | $917 | -$5,437 | $6,516 |
| Operating Cash Flow | $71,234 | $96,255 | $73,906 | $81,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,786 | -$38,105 | -$20,795 | -$10,151 |
| Net Acquisitions | $3,385 | $0 | $8,037 | $101 |
| Inv. Purchases | -$131 | -$4,044 | -$316 | -$175 |
| Inv. Sales/Matur. | $1,380 | $72 | $236 | $313 |
| Other Inv. Act. | -$4,620 | -$1,379 | $324 | -$40 |
| Investing Cash Flow | -$21,772 | -$43,456 | -$12,514 | -$9,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$703 | -$8,404 | -$6,061 | $691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,937 | -$19 | -$5 | -$10 |
| Dividends Paid | -$25,316 | -$25,270 | -$13,685 | -$4,208 |
| Other Fin. Act. | -$1,510 | -$1,449 | -$1,210 | -$1,424 |
| Financing Cash Flow | -$46,466 | -$35,142 | -$20,961 | -$4,951 |
| Forex Effect | -$29 | $4,105 | $2,217 | $3,417 |
| Net Chg. in Cash | $3,055 | $21,763 | $42,649 | $70,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,423 | $173,660 | $131,011 | $60,745 |
| End Cash | $198,478 | $195,423 | $173,660 | $131,011 |
| Free Cash Flow | $45,667 | $55,918 | $53,111 | $71,601 |