SMC (OR) (SMECF) Cash flow

Compare

26 Followers

SMC (OR) Cash Flow

SMECF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, SMECF's free cash flow was decreased by ¥94.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 196.66B	¥ 98.21B	¥ 101.62B	¥ 156.09B	¥ 120.47B
Investing Cash Flow	¥ 35.23B	¥ -131.90B	¥ -87.09B	¥ -116.22B	¥ 73.44B
Financing Cash Flow	¥ -100.20B	¥ -87.93B	¥ -113.30B	¥ -88.93B	¥ -56.01B
End Cash Position	¥ 531.65B	¥ 405.59B	¥ 491.32B	¥ 559.30B	¥ 561.54B
Free Cash Flow	¥ 89.92B	¥ -4.14B	¥ 29.44B	¥ 78.50B	¥ 92.19B

Currency in JPY