tiprankstipranks
SMC Corp (OR) (SMECF)
OTHER OTC:SMECF
Holding SMECF?
Track your performance easily

SMC (OR) (SMECF) Cash flow

16 Followers

SMC (OR) Cash Flow

SMECF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SMECF'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
¥ 218.72B-¥ 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 (OR) Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis