SMC Corporation (SMECF)
OTCMKTS
· Delayed Price · Currency is USD
441.24
+11.24 (2.61%)
Nov 22, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 236,107 | 252,653 | 308,777 | 272,851 | 172,482 | 158,133 | Upgrade
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| Depreciation & Amortization | 33,761 | 33,355 | 25,767 | 20,557 | 18,585 | 16,669 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 35 | 222 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -794 | -1,235 | -3,169 | -242 | -883 | 291 | Upgrade
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| Other Operating Activities | -79,200 | -89,892 | -89,895 | -60,885 | -40,402 | -47,561 | Upgrade
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| Change in Accounts Receivable | 27,264 | 31,089 | -10,014 | -16,941 | -20,605 | 7,859 | Upgrade
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| Change in Inventory | -19,970 | -74,481 | -106,728 | -33,777 | -4,457 | -9,328 | Upgrade
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| Change in Accounts Payable | -22,606 | -26,267 | 6,332 | 3,209 | -891 | 4,319 | Upgrade
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| Change in Other Net Operating Assets | -38,937 | -27,015 | -29,488 | -28,901 | -3,356 | -5,772 | Upgrade
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| Operating Cash Flow | 135,625 | 98,207 | 101,617 | 156,093 | 120,473 | 124,610 | Upgrade
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| Operating Cash Flow Growth | 36.21% | -3.36% | -34.90% | 29.57% | -3.32% | 64.77% | Upgrade
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| Capital Expenditures | -112,639 | -102,347 | -72,180 | -77,588 | -28,281 | -38,498 | Upgrade
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| Divestitures | 3,001 | - | - | - | 6,280 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,378 | -1,961 | -2,197 | -3,343 | -1,016 | -481 | Upgrade
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| Investment in Securities | -8,104 | -28,077 | -25,009 | -31,623 | 100,470 | 66,736 | Upgrade
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| Other Investing Activities | 7,232 | 485 | 12,300 | -3,661 | -4,085 | -3,002 | Upgrade
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| Investing Cash Flow | -111,888 | -131,900 | -87,086 | -116,215 | 73,440 | 24,923 | Upgrade
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| Short-Term Debt Issued | - | - | 5,276 | 200 | - | 2,100 | Upgrade
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| Long-Term Debt Issued | - | 3,100 | 2,307 | 2,100 | 3,200 | 6,500 | Upgrade
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| Total Debt Issued | 1,600 | 3,100 | 7,583 | 2,300 | 3,200 | 8,600 | Upgrade
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| Short-Term Debt Repaid | - | -181 | - | - | -2,286 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,051 | -6,936 | -1,566 | -1,645 | -4,413 | Upgrade
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| Total Debt Repaid | -2,251 | -2,232 | -6,936 | -1,566 | -3,931 | -4,413 | Upgrade
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| Net Debt Issued (Repaid) | -651 | 868 | 647 | 734 | -731 | 4,187 | Upgrade
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| Repurchase of Common Stock | -39,660 | -30,628 | -55,030 | -50,020 | -28,706 | -27,346 | Upgrade
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| Dividends Paid | -61,121 | -58,063 | -58,776 | -39,631 | -26,607 | -26,745 | Upgrade
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| Other Financing Activities | -3,106 | -105 | -140 | -16 | 35 | -21 | Upgrade
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| Financing Cash Flow | -104,538 | -87,928 | -113,299 | -88,933 | -56,009 | -49,925 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,829 | 35,884 | 30,796 | 46,811 | 24,507 | -17,054 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | 4,207 | Upgrade
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| Net Cash Flow | -86,631 | -85,737 | -67,972 | -2,243 | 162,411 | 86,761 | Upgrade
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| Free Cash Flow | 22,986 | -4,140 | 29,437 | 78,505 | 92,192 | 86,112 | Upgrade
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| Free Cash Flow Growth | -34.58% | - | -62.50% | -14.85% | 7.06% | 87.28% | Upgrade
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| Free Cash Flow Margin | 2.95% | -0.53% | 3.57% | 10.79% | 16.70% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 359.30 | -64.24 | 451.44 | 1189.34 | 1386.76 | 1290.86 | Upgrade
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| Cash Interest Paid | 76 | 82 | 125 | 180 | 197 | 110 | Upgrade
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| Cash Income Tax Paid | 76,589 | 89,671 | 91,581 | 61,969 | 37,790 | 47,370 | Upgrade
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| Levered Free Cash Flow | - | -69,163 | -7,005 | 22,815 | 58,345 | 59,047 | Upgrade
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| Unlevered Free Cash Flow | -50,677 | -69,112 | -6,939 | 22,929 | 58,454 | 59,124 | Upgrade
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| Change in Net Working Capital | 89,545 | 120,800 | 119,705 | 59,109 | 26,682 | 9,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.