SMC Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	211,068	252,653	308,777	272,851	172,482
Depreciation & Amortization	34,308	33,355	25,767	20,557	18,585
Loss (Gain) From Sale of Assets	-	-	35	222	-
Loss (Gain) From Sale of Investments	-1,441	-1,235	-3,169	-242	-883
Other Operating Activities	-66,205	-89,892	-89,895	-60,885	-40,402
Change in Accounts Receivable	3,626	31,089	-10,014	-16,941	-20,605
Change in Inventory	23,620	-74,481	-106,728	-33,777	-4,457
Change in Accounts Payable	-9,229	-26,267	6,332	3,209	-891
Change in Other Net Operating Assets	909	-27,015	-29,488	-28,901	-3,356
Operating Cash Flow	196,656	98,207	101,617	156,093	120,473
Operating Cash Flow Growth	100.25%	-3.36%	-34.90%	29.57%	-3.32%
Capital Expenditures	-106,739	-102,347	-72,180	-77,588	-28,281
Divestitures	3,001	-	-	-	6,280
Sale (Purchase) of Intangibles	-1,063	-1,961	-2,197	-3,343	-1,016
Investment in Securities	-9,363	-28,077	-25,009	-31,623	100,470
Other Investing Activities	149,398	485	12,300	-3,661	-4,085
Investing Cash Flow	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	-8,029	-2,232	-6,936	-1,566	-3,931
Net Debt Issued (Repaid)	-8,029	868	647	734	-731
Repurchase of Common Stock	-25,018	-30,628	-55,030	-50,020	-28,706
Common Dividends Paid	-64,048	-58,063	-58,776	-39,631	-26,607
Other Financing Activities	-3,107	-105	-140	-16	35
Financing Cash Flow	-100,202	-87,928	-113,299	-88,933	-56,009
Foreign Exchange Rate Adjustments	-5,625	35,884	30,796	46,811	24,507
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	126,062	-85,737	-67,972	-2,243	162,411
Free Cash Flow	89,917	-4,140	29,437	78,505	92,192
Free Cash Flow Growth	-	-	-62.50%	-14.85%	7.06%
Free Cash Flow Margin	11.35%	-0.53%	3.57%	10.79%	16.70%
Free Cash Flow Per Share	1405.96	-64.24	451.44	1189.34	1386.76
Cash Interest Paid	74	82	125	180	197
Cash Income Tax Paid	66,725	89,671	91,581	61,969	37,790
Levered Free Cash Flow	79,111	-69,163	-7,005	22,815	58,345
Unlevered Free Cash Flow	79,157	-69,112	-6,939	22,929	58,454
Change in Working Capital	18,926	-96,674	-139,898	-76,410	-29,309

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