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SMK Corp

6798:TYO

SMK Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,351.00
  • Today's Change38.00 / 1.64%
  • Shares traded10.90k
  • 1 Year change-7.66%
  • Beta1.0569
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(53)1,9063,254
Depreciation/depletion2,4512,8842,696
Non-Cash items451727229
Cash taxes paid, supplemental35936984
Cash interest paid, supplemental169177115
Changes in working capital869(1927)(3750)
Total cash from operations3,7183,5902,429
INVESTING
Capital expenditures(2437)(1964)(2011)
Other investing and cash flow items, total82020380
Total cash from investing(1617)(1944)(1631)
FINANCING
Financing cash flow items(505)(497)(301)
Total cash dividends paid(984)(438)(323)
Issuance (retirement) of stock, net(498)(1)(479)
Issuance (retirement) of debt, net1,50974133
Total cash from financing(478)(862)(970)
NET CHANGE IN CASH
Foreign exchange effects(341)(375)(66)
Net change in cash1,282409(236)
Net cash-begin balance/reserved for future use8,9158,5058,742
Net cash-end balance/reserved for future use10,1978,9158,505
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4512,8842,696
Cash interest paid, supplemental169177115
Cash taxes paid, supplemental35936984
Data Provided by LSEG
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