SMC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	167,302	211,068	252,653	308,777	272,851
Depreciation & Amortization	44,846	34,308	33,355	25,767	20,557
Loss (Gain) From Sale of Assets	-	-	-	35	222
Asset Writedown & Restructuring Costs	2,694	-	-	-	-
Loss (Gain) From Sale of Investments	-2,907	-1,441	-1,235	-3,169	-242
Other Operating Activities	3,469	-66,205	-89,892	-89,895	-60,885
Change in Accounts Receivable	1,034	3,626	31,089	-10,014	-16,941
Change in Inventory	12,903	23,620	-74,481	-106,728	-33,777
Change in Accounts Payable	-34,618	-9,229	-26,267	6,332	3,209
Change in Other Net Operating Assets	-5,806	909	-27,015	-29,488	-28,901
Operating Cash Flow	188,917	196,656	98,207	101,617	156,093
Operating Cash Flow Growth	-3.94%	100.25%	-3.36%	-34.90%	29.57%
Capital Expenditures	-152,701	-106,739	-102,347	-72,180	-77,588
Divestitures	-	3,001	-	-	-
Sale (Purchase) of Intangibles	-1,684	-1,063	-1,961	-2,197	-3,343
Investment in Securities	42,922	-9,363	-28,077	-25,009	-31,623
Other Investing Activities	3,952	149,398	485	12,300	-3,661
Investing Cash Flow	-107,511	35,234	-131,900	-87,086	-116,215
Short-Term Debt Issued	51	-	-	5,276	200
Long-Term Debt Issued	-	-	3,100	2,307	2,100
Total Debt Issued	51	-	3,100	7,583	2,300
Short-Term Debt Repaid	-	-145	-181	-	-
Long-Term Debt Repaid	-	-7,884	-2,051	-6,936	-1,566
Total Debt Repaid	-	-8,029	-2,232	-6,936	-1,566
Net Debt Issued (Repaid)	51	-8,029	868	647	734
Repurchase of Common Stock	-30,018	-25,018	-30,628	-55,030	-50,020
Common Dividends Paid	-63,535	-64,048	-58,063	-58,776	-39,631
Other Financing Activities	-617	-3,107	-105	-140	-16
Financing Cash Flow	-94,119	-100,202	-87,928	-113,299	-88,933
Foreign Exchange Rate Adjustments	44,553	-5,625	35,884	30,796	46,811
Miscellaneous Cash Flow Adjustments	10,280	-1	-	-	1
Net Cash Flow	42,120	126,062	-85,737	-67,972	-2,243
Free Cash Flow	36,216	89,917	-4,140	29,437	78,505
Free Cash Flow Growth	-59.72%	-	-	-62.50%	-14.85%
Free Cash Flow Margin	4.30%	11.35%	-0.53%	3.57%	10.79%
Free Cash Flow Per Share	571.49	1405.96	-64.24	451.44	1189.34
Cash Interest Paid	505	74	82	125	180
Cash Income Tax Paid	50,271	66,725	89,671	91,581	61,969
Levered Free Cash Flow	-37,073	79,111	-69,163	-7,005	22,815
Unlevered Free Cash Flow	-36,756	79,157	-69,112	-6,939	22,929
Change in Working Capital	-26,487	18,926	-96,674	-139,898	-76,410

Source: S&P Global Market Intelligence. Standard template. Financial Sources.