SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $178 | $309 | $273 |
| Dep. & Amort. | $34 | $33 | $26 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$70 | -$113 | -$49 |
| Other Non-Cash | -$71 | -$43 | -$120 | -$89 |
| Operating Cash Flow | $197 | $98 | $102 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$102 | -$74 | -$81 |
| Net Acquisitions | $3 | $0 | -$2 | -$3 |
| Inv. Purchases | -$144 | -$201 | -$261 | -$162 |
| Inv. Sales/Matur. | $283 | $171 | $246 | $127 |
| Other Inv. Act. | $1 | $1 | $4 | $3 |
| Investing Cash Flow | $35 | -$132 | -$87 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $1 | $1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$31 | -$55 | -$50 |
| Dividends Paid | -$64 | -$58 | -$59 | -$40 |
| Other Fin. Act. | -$3 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$100 | -$88 | -$113 | -$89 |
| Forex Effect | -$6 | $36 | $31 | $47 |
| Net Chg. in Cash | $126 | -$86 | -$68 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $491 | $559 | $562 |
| End Cash | $532 | $406 | $491 | $559 |
| Free Cash Flow | $89 | -$6 | $27 | $75 |