SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,006,000 | $70,579,000 | $57,490,000 | $45,481,000 |
| Dep. & Amort. | $12,831,000 | $10,837,000 | $8,799,000 | $9,500,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55,841,000 | $13,922,000 | $13,054,000 | $20,255,000 |
| Other Non-Cash | -$24,762,000 | $917,000 | -$5,437,000 | $6,516,000 |
| Operating Cash Flow | $71,234,000 | $96,255,000 | $73,906,000 | $81,752,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,786,000 | -$38,105,000 | -$20,795,000 | -$10,151,000 |
| Net Acquisitions | $3,385,000 | $0 | $8,037,000 | $101,000 |
| Inv. Purchases | -$131,000 | -$4,044,000 | -$316,000 | -$175,000 |
| Inv. Sales/Matur. | $1,380,000 | $72,000 | $236,000 | $313,000 |
| Other Inv. Act. | -$4,620,000 | -$1,379,000 | $324,000 | -$40,000 |
| Investing Cash Flow | -$21,772,000 | -$43,456,000 | -$12,514,000 | -$9,952,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$703,000 | -$8,404,000 | -$6,061,000 | $691,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,937,000 | -$19,000 | -$5,000 | -$10,000 |
| Dividends Paid | -$25,316,000 | -$25,270,000 | -$13,685,000 | -$4,208,000 |
| Other Fin. Act. | -$1,510,000 | -$1,449,000 | -$1,210,000 | -$1,424,000 |
| Financing Cash Flow | -$46,466,000 | -$35,142,000 | -$20,961,000 | -$4,951,000 |
| Forex Effect | -$29,000 | $4,105,000 | $2,217,000 | $3,417,000 |
| Net Chg. in Cash | $3,055,000 | $21,763,000 | $42,649,000 | $70,266,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,423,000 | $173,660,000 | $131,011,000 | $60,745,000 |
| End Cash | $198,478,000 | $195,423,000 | $173,660,000 | $131,011,000 |
| Free Cash Flow | $45,667,000 | $55,918,000 | $53,111,000 | $71,601,000 |