SCREEN Holdings Co., Ltd. (DINRF)
USD 57.64
(0.0%)
USD 57.64
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.25 Billion | 73.9 Billion | 81.75 Billion | 57.2 Billion | 11.81 Billion | -37.53 Billion |
| Net Income | 70.58 Billion | 57.49 Billion | 45.48 Billion | 15.16 Billion | 5 Billion | 18.05 Billion |
| Depreciation & Amortization | 10.83 Billion | 8.79 Billion | 9.5 Billion | 9.62 Billion | 8.86 Billion | 6.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.41 Billion | 13.05 Billion | 20.25 Billion | 24.39 Billion | -3.17 Billion | -53.55 Billion |
| Other non-cash items | 78.42 Billion | -5.43 Billion | 6.51 Billion | 8.02 Billion | 1.11 Billion | -8.92 Billion |
| Investing Cash Flow | -43.45 Billion | -12.51 Billion | -9.95 Billion | -6.24 Billion | -11.08 Billion | -18.99 Billion |
| Investments in PPE | -40.33 Billion | -20.79 Billion | -10.15 Billion | -6.71 Billion | -10.39 Billion | -19.86 Billion |
| Acquisitions | 1.39 Billion | 8.03 Billion | 101 Million | 95 Million | 302 Million | 1.38 Billion |
| Investment purchases | -4.04 Billion | -316 Million | -175 Million | -212 Million | -1.56 Billion | -2.04 Billion |
| Sales/Maturities of investments | 302 Million | 236 Million | 313 Million | 458 Million | 591 Million | 1.86 Billion |
| Other Investing Activities | -771 Million | 324 Million | -40 Million | 133 Million | -20 Million | -343 Million |
| Financing Cash Flow | -35.14 Billion | -20.96 Billion | -4.95 Billion | -27.07 Billion | 4.71 Billion | 36.73 Billion |
| Debt repayment | -8.42 Billion | -6.06 Billion | -691 Million | -23.61 Billion | -10.49 Billion | -41.97 Billion |
| Dividends payments | -25.27 Billion | -13.68 Billion | -4.2 Billion | -1.41 Billion | -4.53 Billion | -5.13 Billion |
| Common Stock Repurchased | -19 Million | -5 Million | -10 Million | -689 Million | -2 Million | -5 Million |
| Common Stock Issuance | - | 6.06 Billion | -1.42 Billion | -1.35 Billion | -1.45 Billion | 30.05 Billion |
| Other Financing Activities | -2 Million | -7.27 Billion | 1.38 Billion | -2 Million | 21.19 Billion | 53.79 Billion |
| Accounts receivables | -544 Million | -17.05 Billion | -4.17 Billion | -2.92 Billion | 17.58 Billion | -15.35 Billion |
| Accounts payables | -17.7 Billion | 10.15 Billion | 9.01 Billion | 7.31 Billion | -25.23 Billion | -21.06 Billion |
| Inventory | -37.08 Billion | -21.16 Billion | -5.51 Billion | 12.06 Billion | 9.38 Billion | -13.23 Billion |
| Other working capital | 68.75 Billion | 41.12 Billion | 20.94 Billion | 7.92 Billion | -4.89 Billion | -3.89 Billion |
| Cash at beginning of period | 173.66 Billion | 131.01 Billion | 60.74 Billion | 35.52 Billion | 30.92 Billion | 50.81 Billion |
| Cash at end of period | 195.42 Billion | 173.66 Billion | 131.01 Billion | 60.74 Billion | 35.52 Billion | 30.92 Billion |
| Capital Expenditure | -40.33 Billion | -20.79 Billion | -10.15 Billion | -6.71 Billion | -10.39 Billion | -19.86 Billion |
| Effect of forex changes on cash | 4.1 Billion | 2.21 Billion | 3.41 Billion | 1.33 Billion | -848 Million | -101 Million |
| Net cash flow / Change in cash | 21.76 Billion | 42.64 Billion | 70.26 Billion | 25.22 Billion | 4.59 Billion | -19.89 Billion |
| Free Cash Flow | 55.91 Billion | 53.11 Billion | 71.6 Billion | 50.48 Billion | 1.42 Billion | -57.39 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.58 Billion | 25.98 Billion | 18.24 Billion | 16.92 Billion | 9.42 Billion | 15.64 Billion |
| Depreciation & Amortization | 10.83 Billion | 3.01 Billion | 2.82 Billion | 2.65 Billion | 2.34 Billion | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.41 Billion | -63.98 Billion | 39.01 Billion | -1.39 Billion | 39.78 Billion | -1.42 Billion |
| Other non-cash items | 78.42 Billion | 59.25 Billion | -1.67 Billion | 10.93 Billion | -11.75 Billion | 3.71 Billion |
| Investing Cash Flow | -43.45 Billion | -20.19 Billion | -4.94 Billion | -738 Million | -17.57 Billion | -7.04 Billion |
| Investments in PPE | -40.33 Billion | -17.51 Billion | -5.37 Billion | -2.95 Billion | -14.49 Billion | -7.76 Billion |
| Acquisitions | 1.39 Billion | 179 Million | 328 Million | 850 Million | 38 Million | 1.32 Billion |
| Investment purchases | -4.04 Billion | -1.8 Billion | -392 Million | 1.2 Billion | -3.04 Billion | -6 Million |
| Sales/Maturities of investments | 302 Million | -813 Million | 882 Million | 233 Million | -1 Million | -586 Million |
| Other Investing Activities | -771 Million | -244 Million | -385 Million | -67 Million | -74 Million | -12 Million |
| Financing Cash Flow | -35.14 Billion | -8.72 Billion | -8.23 Billion | -958 Million | -17.21 Billion | -484 Million |
| Debt repayment | -8.42 Billion | -8.2 Billion | -623 Million | -216 Million | - | -180 Million |
| Dividends payments | -25.27 Billion | -19 Million | -7.92 Billion | -404 Million | -16.92 Billion | -2 Million |
| Common Stock Repurchased | -19 Million | -8 Million | -4 Million | -1 Million | -6 Million | -1 Million |
| Common Stock Issuance | - | - | -619 Million | -336 Million | - | 181 Million |
| Other Financing Activities | -2 Million | 2.93 Billion | 929 Million | -1 Million | -288 Million | -482 Million |
| Accounts receivables | -544 Million | -22.73 Billion | 11.93 Billion | 12.88 Billion | -2.62 Billion | 1.83 Billion |
| Accounts payables | -17.7 Billion | -39.41 Billion | 5.57 Billion | 30.61 Billion | -14.48 Billion | -16.01 Billion |
| Inventory | -37.08 Billion | 12.83 Billion | -19.75 Billion | -15.8 Billion | -14.36 Billion | -976 Million |
| Other working capital | 68.75 Billion | -14.67 Billion | 41.26 Billion | -29.09 Billion | 71.26 Billion | 13.73 Billion |
| Cash at beginning of period | 173.66 Billion | 254.08 Billion | 181.51 Billion | 184.68 Billion | 173.66 Billion | 162.54 Billion |
| Cash at end of period | 195.42 Billion | 195.42 Billion | 254.08 Billion | 181.51 Billion | 184.68 Billion | 173.66 Billion |
| Capital Expenditure | -40.33 Billion | -17.51 Billion | -5.37 Billion | -2.95 Billion | -14.49 Billion | -7.76 Billion |
| Effect of forex changes on cash | 4.1 Billion | 1.33 Billion | -759 Million | 780 Million | 2.74 Billion | -292 Million |
| Net cash flow / Change in cash | 21.76 Billion | -58.66 Billion | 72.57 Billion | -3.17 Billion | 11.02 Billion | 11.11 Billion |
| Free Cash Flow | 55.91 Billion | -48.58 Billion | 53.04 Billion | 26.15 Billion | 25.31 Billion | 12.49 Billion |
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