SMC (SMCAY) Cash flow

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SMC Cash Flow

SMCAY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, SMCAY's free cash flow was decreased by ¥-94.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 98.21B	¥ 196.66B	¥ 101.62B	¥ 156.09B	¥ 120.47B
Investing Cash Flow	¥ -131.90B	¥ 35.23B	¥ -87.09B	¥ -116.22B	¥ 73.44B
Financing Cash Flow	¥ -87.93B	¥ -100.20B	¥ -113.30B	¥ -88.93B	¥ -56.01B
End Cash Position	¥ 405.59B	¥ 531.65B	¥ 491.32B	¥ 559.30B	¥ 561.54B
Free Cash Flow	¥ -6.10B	¥ 88.85B	¥ 27.24B	¥ 75.16B	¥ 91.18B

Currency in JPY