SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,231,000 | $7,227,000 | $48,218 | $44,427 |
| Dep. & Amort. | $3,813,000 | $3,456,000 | $21,798 | $20,390 |
| Deferred Tax | $0 | $0 | -$184,447 | -$141,457 |
| Stock-Based Comp. | -$58,000 | $0 | $126,000 | $91,000 |
| Change in WC | -$3,262,000 | -$1,232,000 | -$2,777 | $2,760 |
| Other Non-Cash | -$2,918,000 | $322,000 | $8,495,208 | $9,800,880 |
| Operating Cash Flow | $5,806,000 | $9,773,000 | $64,010 | $80,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425,000 | -$446,000 | -$21,934 | -$16,529 |
| Net Acquisitions | $0 | $0 | -$4,652 | $0 |
| Inv. Purchases | -$1,000 | $0 | -$3,455 | -$1,405 |
| Inv. Sales/Matur. | $0 | $0 | $1,709 | $780 |
| Other Inv. Act. | -$3,645,000 | -$3,293,000 | -$3,734,668 | -$2,061,847 |
| Investing Cash Flow | -$4,071,000 | -$3,739,000 | -$3,763,000 | -$2,079,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,599,000 | -$1,901,000 | -$2,013,000 | -$3,070,000 |
| Stock Issued | $54,000 | $354,000 | $8,000 | $52,000 |
| Stock Repurch. | -$3,915,000 | -$2,000,000 | $0 | $0 |
| Dividends Paid | -$1,735,000 | -$1,307,000 | -$915,000 | -$849,000 |
| Other Fin. Act. | -$151,000 | -$166,000 | -$123,000 | -$120,000 |
| Financing Cash Flow | -$4,148,000 | -$5,020,000 | -$3,043,000 | -$3,987,000 |
| Forex Effect | $301,000 | $182,000 | $345,000 | $229,000 |
| Net Chg. in Cash | -$2,112,000 | $1,195,000 | $2,044,000 | $3,982,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,365,000 | $16,170,000 | $116,045 | $91,801 |
| End Cash | $15,253,000 | $17,365,000 | $121,712 | $116,045 |
| Free Cash Flow | $1,735,000 | $9,327,000 | $42,076 | $64,126 |