SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,231 | $7,227 | $48 | $44 |
| Dep. & Amort. | $3,813 | $3,456 | $22 | $20 |
| Deferred Tax | $0 | $0 | -$184 | -$141 |
| Stock-Based Comp. | -$58 | $0 | $126 | $91 |
| Change in WC | -$3,262 | -$1,232 | -$3 | $3 |
| Other Non-Cash | -$2,918 | $322 | $8,495 | $9,801 |
| Operating Cash Flow | $5,806 | $9,773 | $64 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$446 | -$22 | -$17 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | -$1 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $1 |
| Other Inv. Act. | -$3,645 | -$3,293 | -$3,735 | -$2,062 |
| Investing Cash Flow | -$4,071 | -$3,739 | -$3,763 | -$2,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,599 | -$1,901 | -$2,013 | -$3,070 |
| Stock Issued | $54 | $354 | $8 | $52 |
| Stock Repurch. | -$3,915 | -$2,000 | $0 | $0 |
| Dividends Paid | -$1,735 | -$1,307 | -$915 | -$849 |
| Other Fin. Act. | -$151 | -$166 | -$123 | -$120 |
| Financing Cash Flow | -$4,148 | -$5,020 | -$3,043 | -$3,987 |
| Forex Effect | $301 | $182 | $345 | $229 |
| Net Chg. in Cash | -$2,112 | $1,195 | $2,044 | $3,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,365 | $16,170 | $116 | $92 |
| End Cash | $15,253 | $17,365 | $122 | $116 |
| Free Cash Flow | $1,735 | $9,327 | $42 | $64 |