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SMC (SMCAY)
OTHER OTC:SMCAY
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SMCAY
SMC
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SMC (SMCAY) Cash flow

15 Followers

SMC Cash Flow

SMCAY's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SMCAY's free cash flow was decreased by ¥-75.16B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 156.09B¥ 120.47B¥ 124.61B¥ 75.63B
Investing Cash Flow
--¥ -116.22B¥ 73.44B¥ 24.92B¥ -58.80B
Financing Cash Flow
--¥ -88.93B¥ -56.01B¥ -49.92B¥ -26.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 559.30B¥ 561.54B¥ 399.13B¥ 312.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 2.10B¥ 3.20B¥ 6.50B¥ 2.60B
Repayment Of Debt
--¥ -1.57B¥ -1.65B¥ -4.41B¥ -1.77B
Free Cash Flow
--¥ 75.16B¥ 91.18B¥ 85.63B¥ 44.31B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SMC Cash Flow

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