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SMC Corp
SMC Corp

-5.06%

Industry & manufacturing / Pneumatic control engineering


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03211.068 B196.656 B196.656 B34.308 B21.809 B3.626 B23.62 B0 -5.437 B 00 -70.529 B -107.802 B -106.739 B 35.234 B3.001 B -144.166 B 282.617 B521 M -100.202 B -8.029 B -25.018 B -64.048 B 0 -3.107 B 126.063 B531.649 B405.586 B -5.625 B
2024-03178.321 B98.207 B98.207 B33.355 B -70.407 B 31.089 B -74.481 B -26.267 B -748 M 00 -43.062 B -104.308 B -102.347 B -131.9 B 0 -200.848 B 170.524 B771 M -87.928 B 868 M -30.628 B -58.063 B 0 -105 M -85.738 B 405.586 B491.324 B35.884 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
SMC Corp

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