SMC Corporation (TYO: 6273)
Japan flag Japan · Delayed Price · Currency is JPY
66,780
+780 (1.18%)
Nov 15, 2024, 3:45 PM JST

SMC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-252,653308,777272,851172,482158,133
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Depreciation & Amortization
-33,35525,76720,55718,58516,669
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Loss (Gain) From Sale of Assets
--35222--
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Loss (Gain) From Sale of Investments
--1,235-3,169-242-883291
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Other Operating Activities
--89,892-89,895-60,885-40,402-47,561
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Change in Accounts Receivable
-31,089-10,014-16,941-20,6057,859
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Change in Inventory
--74,481-106,728-33,777-4,457-9,328
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Change in Accounts Payable
--26,2676,3323,209-8914,319
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Change in Other Net Operating Assets
--27,015-29,488-28,901-3,356-5,772
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Operating Cash Flow
-98,207101,617156,093120,473124,610
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Operating Cash Flow Growth
--3.36%-34.90%29.57%-3.32%64.77%
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Capital Expenditures
--102,347-72,180-77,588-28,281-38,498
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Divestitures
----6,280-
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Sale (Purchase) of Intangibles
--1,961-2,197-3,343-1,016-481
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Investment in Securities
--28,077-25,009-31,623100,47066,736
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Other Investing Activities
-48512,300-3,661-4,085-3,002
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Investing Cash Flow
--131,900-87,086-116,21573,44024,923
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Short-Term Debt Issued
--5,276200-2,100
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Long-Term Debt Issued
-3,1002,3072,1003,2006,500
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Total Debt Issued
-3,1007,5832,3003,2008,600
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Short-Term Debt Repaid
--181---2,286-
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Long-Term Debt Repaid
--2,051-6,936-1,566-1,645-4,413
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Total Debt Repaid
--2,232-6,936-1,566-3,931-4,413
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Net Debt Issued (Repaid)
-868647734-7314,187
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Repurchase of Common Stock
--30,628-55,030-50,020-28,706-27,346
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Dividends Paid
--58,063-58,776-39,631-26,607-26,745
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Other Financing Activities
--105-140-1635-21
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Financing Cash Flow
--87,928-113,299-88,933-56,009-49,925
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Foreign Exchange Rate Adjustments
-35,88430,79646,81124,507-17,054
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Miscellaneous Cash Flow Adjustments
---1-4,207
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Net Cash Flow
--85,737-67,972-2,243162,41186,761
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Free Cash Flow
--4,14029,43778,50592,19286,112
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Free Cash Flow Growth
---62.50%-14.85%7.06%87.28%
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Free Cash Flow Margin
--0.53%3.57%10.79%16.70%16.37%
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Free Cash Flow Per Share
--64.24451.441189.341386.761290.86
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Cash Interest Paid
-82125180197110
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Cash Income Tax Paid
-89,67191,58161,96937,79047,370
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Levered Free Cash Flow
--69,163-7,00522,81558,34559,047
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Unlevered Free Cash Flow
--69,112-6,93922,92958,45459,124
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Change in Net Working Capital
93,507120,800119,70559,10926,6829,975
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Source: S&P Capital IQ. Standard template. Financial Sources.