OTC Markets OTCPK - Delayed Quote USD
SMC Corporation (SMCAY)
18.39
+0.01
+(0.05%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
98,207,000
101,617,000
156,093,000
120,473,000
Investing Cash Flow
--
-131,900,000
-87,086,000
-116,215,000
73,440,000
Financing Cash Flow
--
-87,928,000
-113,299,000
-88,933,000
-56,009,000
End Cash Position
--
405,586,000
491,324,000
559,296,000
561,540,000
Capital Expenditure
--
-104,308,000
-74,377,000
-80,931,000
-29,297,000
Issuance of Debt
--
3,100,000
2,307,000
2,100,000
3,200,000
Repayment of Debt
--
-2,051,000
-6,936,000
-1,566,000
-1,645,000
Repurchase of Capital Stock
--
-30,628,000
-55,074,000
-50,020,000
-28,706,000
Free Cash Flow
--
-6,101,000
27,240,000
75,162,000
91,176,000
3/31/2021 - 3/10/2014
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