Smc (SMCAY)
(Delayed Data from OTC)
$25.82 USD
+0.26 (1.02%)
Updated Jul 12, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Smc Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,284.95 | 2,428.37 | 1,621.33 | 1,454.82 |
Depreciation/Amortization & Depletion | NA | 190.68 | 182.96 | 174.70 | 153.35 |
Net Change from Assets/Liabilities | NA | -874.75 | -459.64 | -214.96 | -30.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -848.90 | -762.47 | -448.59 | -431.77 |
Net Cash From Operating Activities | NA | 751.97 | 1,389.23 | 1,132.45 | 1,146.41 |
Property & Equipment | NA | -534.13 | -690.53 | -265.84 | -354.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,719.51 | -1,237.66 | -1,459.33 | -2,046.95 |
Other Investing Activities | NA | 1,609.20 | 893.89 | 2,415.50 | 2,630.44 |
Net Cash from Investing Activities | NA | -644.44 | -1,034.31 | 690.34 | 229.29 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -407.22 | -445.18 | -269.84 | -251.58 |
Issuance (Repayment) of Debt | NA | -34.25 | 4.75 | 14.62 | 19.20 |
Increase (Decrease) Short-Term Debt | NA | 39.04 | 1.78 | -21.49 | 19.32 |
Payment of Dividends & Other Distributions | NA | -434.94 | -352.72 | -250.11 | -246.05 |
Other Financing Activities | NA | -1.03 | -0.13 | 0.33 | -0.17 |
Net Cash from Financing Activities | NA | -838.41 | -791.50 | -526.48 | -459.31 |
Effect of Exchange Rate Changes | NA | 227.89 | 416.62 | 230.37 | -118.20 |
Net Change In Cash & Equivalents | NA | -502.99 | -19.96 | 1,526.66 | 798.21 |
Cash at Beginning of Period | NA | 4,138.79 | 4,997.71 | 3,751.80 | 2,873.77 |
Cash at End of Period | NA | 3,635.80 | 4,977.73 | 5,278.48 | 3,671.98 |
Diluted Net EPS | 0.96 | 1.27 | 1.30 | 0.86 | 0.76 |
Fiscal Year End for Smc Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | 0.00 |
Net Cash From Operating Activities | NA | NA | NA | NA | 0.00 |
Property & Equipment | NA | NA | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 0.00 |
Cash at Beginning of Period | NA | NA | NA | NA | 0.00 |
Cash at End of Period | NA | NA | NA | NA | 0.00 |
Diluted Net EPS | NA | 0.21 | 0.22 | 0.23 | 0.30 |