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SCREEN Holdings Co., Ltd. (DINRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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70.450.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
70,579,000
70,579,000
57,491,000
45,481,000
15,164,000
-
Depreciation & amortization
10,837,000
10,837,000
8,799,000
9,500,000
9,628,000
-
Change in working capital
13,922,000
13,922,000
13,756,000
19,882,000
24,339,000
-
Inventory
-37,083,000
-37,083,000
-21,169,000
-5,519,000
12,066,000
-
Other working capital
55,918,000
55,918,000
53,111,000
71,601,000
50,489,000
-
Other non-cash items
-1,619,000
-1,619,000
-1,464,000
41,000
-50,000
-
Net cash provided by operating activites
96,255,000
96,255,000
73,906,000
81,752,000
57,205,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,337,000
-40,337,000
-20,795,000
-10,151,000
-6,716,000
-
Purchases of investments
-4,044,000
-4,044,000
-316,000
-155,000
-212,000
-
Sales/Maturities of investments
72,000
72,000
41,000
313,000
458,000
-
Other investing activites
-542,000
-542,000
519,000
-60,000
133,000
-
Net cash used for investing activites
-43,456,000
-43,456,000
-12,514,000
-9,952,000
-6,242,000
-
Net change in cash
21,762,000
21,762,000
42,649,000
70,266,000
25,224,000
-
Cash at beginning of period
173,660,000
173,660,000
131,011,000
60,744,000
35,519,000
-
Cash at end of period
195,423,000
195,423,000
173,660,000
131,011,000
60,744,000
-
Free Cash Flow
Operating Cash Flow
96,255,000
96,255,000
73,906,000
81,752,000
57,205,000
-
Capital Expenditure
-40,337,000
-40,337,000
-20,795,000
-10,151,000
-6,716,000
-
Free Cash Flow
55,918,000
55,918,000
53,111,000
71,601,000
50,489,000
-