Smc (SMCAY)
(Delayed Data from OTC)
$21.21 USD
+0.44 (2.12%)
Updated Sep 19, 2024 03:59 PM ET
1-Strong Buy of 5 1
D Value D Growth A 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) | 1,743.31 | 2,284.95 | 2,428.37 | 1,621.33 | 1,454.82 |
Depreciation/Amortization & Depletion | 230.15 | 190.68 | 182.96 | 174.70 | 153.35 |
Net Change from Assets/Liabilities | -589.68 | -874.75 | -459.64 | -214.96 | -30.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -706.13 | -848.90 | -762.47 | -448.59 | -431.77 |
Net Cash From Operating Activities | 677.63 | 751.97 | 1,389.23 | 1,132.45 | 1,146.41 |
Property & Equipment | -706.19 | -534.13 | -690.53 | -265.84 | -354.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,158.43 | -1,719.51 | -1,237.66 | -1,459.33 | -2,046.95 |
Other Investing Activities | 954.53 | 1,609.20 | 893.89 | 2,415.50 | 2,630.44 |
Net Cash from Investing Activities | -910.11 | -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 | -211.33 | -407.22 | -445.18 | -269.84 | -251.58 |
Issuance (Repayment) of Debt | 7.24 | -34.25 | 4.75 | 14.62 | 19.20 |
Increase (Decrease) Short-Term Debt | -1.25 | 39.04 | 1.78 | -21.49 | 19.32 |
Payment of Dividends & Other Distributions | -400.63 | -434.94 | -352.72 | -250.11 | -246.05 |
Other Financing Activities | -0.71 | -1.03 | -0.13 | 0.33 | -0.17 |
Net Cash from Financing Activities | -606.70 | -838.41 | -791.50 | -526.48 | -459.31 |
Effect of Exchange Rate Changes | 247.60 | 227.89 | 416.62 | 230.37 | -118.20 |
Net Change In Cash & Equivalents | -591.59 | -502.99 | -19.96 | 1,526.66 | 798.21 |
Cash at Beginning of Period | 3,390.14 | 4,138.79 | 4,997.71 | 3,751.80 | 2,873.77 |
Cash at End of Period | 2,798.54 | 3,635.80 | 4,977.73 | 5,278.48 | 3,671.98 |
Diluted Net EPS | 0.95 | 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) | 0.00 | 1,743.31 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 230.15 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 0.00 | -589.68 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -706.13 | NA | NA | 0.00 |
Net Cash From Operating Activities | 0.00 | 677.63 | NA | NA | 0.00 |
Property & Equipment | 0.00 | -706.19 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | -1,158.43 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | 954.53 | NA | NA | 0.00 |
Net Cash from Investing Activities | 0.00 | -910.11 | 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 | 0.00 | -211.33 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 7.24 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.25 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -400.64 | NA | NA | 0.00 |
Other Financing Activities | 0.00 | -0.71 | NA | NA | 0.00 |
Net Cash from Financing Activities | 0.00 | -606.70 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 247.60 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -591.59 | NA | NA | 0.00 |
Cash at Beginning of Period | 0.00 | 3,390.14 | NA | NA | 0.00 |
Cash at End of Period | 0.00 | 2,798.54 | NA | NA | 0.00 |
Diluted Net EPS | 0.24 | 0.21 | 0.22 | 0.23 | 0.30 |