SMC Corporation (SMCAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SMC Corporation

    OTC: SMCAY · Real-Time Price · USD
    18.34
    -0.50 (-2.68%)
    At close: Jun 06, 2025, 3:59 PM

    SMC Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 178.32B 308.78B 272.85B
    Depreciation & Amortization
    		 33.35B 25.77B 20.56B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -748M -2.52B -1.04B
    Other Non-Cash Items
    		 -43.06B -120B -88.76B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -70.41B -112.93B -48.55B
    Operating Cash Flow
    		 98.21B 101.62B 156.09B
    Capital Expenditures
    		 -104.31B -74.38B -80.93B
    Cash Acquisitions
    		 n/a -2.2B -3.34B
    Purchase of Investments
    		 -200.85B -260.65B -162.24B
    Sales Maturities Of Investments
    		 170.52B 245.68B 127.22B
    Other Investing Acitivies
    		 771M 4.46B 3.07B
    Investing Cash Flow
    		 -131.9B -87.09B -116.22B
    Debt Repayment
    		 868M 647M 734M
    Common Stock Repurchased
    		 -30.63B -55.07B -50.02B
    Dividend Paid
    		 -58.06B -58.78B -39.63B
    Other Financial Acitivies
    		 -105M -96M -16M
    Financial Cash Flow
    		 -87.93B -113.3B -88.93B
    Net Cash Flow
    		 -85.74B -67.97B -2.24B
    Free Cash Flow
    		 -6.1B 27.24B 75.16B

    Add to Watchlist