SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $71 | $57 | $45 |
| Dep. & Amort. | $13 | $11 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | $14 | $13 | $20 |
| Other Non-Cash | -$25 | $1 | -$5 | $7 |
| Operating Cash Flow | $71 | $96 | $74 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$38 | -$21 | -$10 |
| Net Acquisitions | $3 | $0 | $8 | $0 |
| Inv. Purchases | -$0 | -$4 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$22 | -$43 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$8 | -$6 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$0 | -$0 | -$0 |
| Dividends Paid | -$25 | -$25 | -$14 | -$4 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$46 | -$35 | -$21 | -$5 |
| Forex Effect | -$0 | $4 | $2 | $3 |
| Net Chg. in Cash | $3 | $22 | $43 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $174 | $131 | $61 |
| End Cash | $198 | $195 | $174 | $131 |
| Free Cash Flow | $46 | $56 | $53 | $72 |