SMC Corporation (FRA:QMC)
Germany · Delayed Price · Currency is EUR 320.00
-4.00 (-1.23%)
At close: Jan 30, 2026
SMC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 217,675 | 211,068 | 252,653 | 308,777 | 272,851 | 172,482 |
Depreciation & Amortization | 38,994 | 34,308 | 33,355 | 25,767 | 20,557 | 18,585 |
Loss (Gain) From Sale of Assets | - | - | - | 35 | 222 | - |
Loss (Gain) From Sale of Investments | -3,876 | -1,441 | -1,235 | -3,169 | -242 | -883 |
Other Operating Activities | -58,596 | -66,205 | -89,892 | -89,895 | -60,885 | -40,402 |
Change in Accounts Receivable | 4,827 | 3,626 | 31,089 | -10,014 | -16,941 | -20,605 |
Change in Inventory | 26,691 | 23,620 | -74,481 | -106,728 | -33,777 | -4,457 |
Change in Accounts Payable | -5,470 | -9,229 | -26,267 | 6,332 | 3,209 | -891 |
Change in Other Net Operating Assets | -2,924 | 909 | -27,015 | -29,488 | -28,901 | -3,356 |
Operating Cash Flow | 217,321 | 196,656 | 98,207 | 101,617 | 156,093 | 120,473 |
Operating Cash Flow Growth | 60.24% | 100.25% | -3.36% | -34.90% | 29.57% | -3.32% |
Capital Expenditures | -142,897 | -106,739 | -102,347 | -72,180 | -77,588 | -28,281 |
Divestitures | - | 3,001 | - | - | - | 6,280 |
Sale (Purchase) of Intangibles | -2,130 | -1,063 | -1,961 | -2,197 | -3,343 | -1,016 |
Investment in Securities | 25,652 | -9,363 | -28,077 | -25,009 | -31,623 | 100,470 |
Other Investing Activities | 146,013 | 149,398 | 485 | 12,300 | -3,661 | -4,085 |
Investing Cash Flow | 26,638 | 35,234 | -131,900 | -87,086 | -116,215 | 73,440 |
Short-Term Debt Issued | - | - | - | 5,276 | 200 | - |
Long-Term Debt Issued | - | - | 3,100 | 2,307 | 2,100 | 3,200 |
Total Debt Issued | - | - | 3,100 | 7,583 | 2,300 | 3,200 |
Short-Term Debt Repaid | - | -145 | -181 | - | - | -2,286 |
Long-Term Debt Repaid | - | -7,884 | -2,051 | -6,936 | -1,566 | -1,645 |
Total Debt Repaid | -6,941 | -8,029 | -2,232 | -6,936 | -1,566 | -3,931 |
Net Debt Issued (Repaid) | -6,941 | -8,029 | 868 | 647 | 734 | -731 |
Repurchase of Common Stock | -37,171 | -25,018 | -30,628 | -55,030 | -50,020 | -28,706 |
Common Dividends Paid | -63,860 | -64,048 | -58,063 | -58,776 | -39,631 | -26,607 |
Other Financing Activities | -427 | -3,107 | -105 | -140 | -16 | 35 |
Financing Cash Flow | -108,399 | -100,202 | -87,928 | -113,299 | -88,933 | -56,009 |
Foreign Exchange Rate Adjustments | 13,219 | -5,625 | 35,884 | 30,796 | 46,811 | 24,507 |
Miscellaneous Cash Flow Adjustments | 10,280 | -1 | - | - | 1 | - |
Net Cash Flow | 159,059 | 126,062 | -85,737 | -67,972 | -2,243 | 162,411 |
Free Cash Flow | 74,424 | 89,917 | -4,140 | 29,437 | 78,505 | 92,192 |
Free Cash Flow Growth | 223.78% | - | - | -62.50% | -14.85% | 7.06% |
Free Cash Flow Margin | 9.33% | 11.35% | -0.53% | 3.57% | 10.79% | 16.70% |
Free Cash Flow Per Share | 1168.69 | 1405.96 | -64.24 | 451.44 | 1189.34 | 1386.76 |
Cash Interest Paid | 120 | 74 | 82 | 125 | 180 | 197 |
Cash Income Tax Paid | 59,003 | 66,725 | 89,671 | 91,581 | 61,969 | 37,790 |
Levered Free Cash Flow | 113,883 | 79,111 | -69,163 | -7,005 | 22,815 | 58,345 |
Unlevered Free Cash Flow | 113,981 | 79,157 | -69,112 | -6,939 | 22,929 | 58,454 |
Change in Working Capital | 23,124 | 18,926 | -96,674 | -139,898 | -76,410 | -29,309 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.