SMJ International Holdings Inc. cash flow statement

In fiscal 2026, SMJ International Holdings Inc.'s operations generated −$2.6m of cash; it spent $49,611 on capital projects, leaving free cash flow of −$2.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SMJ International Holdings Inc.: cash flow statement, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	2,242	62	−2,643
Depreciation and amortisation	104	99	67
Capital spending	14	92	50
Free cash flow	2,228	−30	−2,693
Dividends paid	223	2,093	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SMJ International Holdings Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to SMJ International Holdings Inc.