SMC Corporation (TYO: 6273)
Japan flag Japan · Delayed Price · Currency is JPY
64,620
+1,380 (2.18%)
Dec 6, 2024, 9:43 AM 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
221,378252,653308,777272,851172,482158,133
Upgrade
Depreciation & Amortization
33,76133,35525,76720,55718,58516,669
Upgrade
Loss (Gain) From Sale of Assets
--35222--
Upgrade
Loss (Gain) From Sale of Investments
-794-1,235-3,169-242-883291
Upgrade
Other Operating Activities
-76,432-89,892-89,895-60,885-40,402-47,561
Upgrade
Change in Accounts Receivable
27,26431,089-10,014-16,941-20,6057,859
Upgrade
Change in Inventory
-19,970-74,481-106,728-33,777-4,457-9,328
Upgrade
Change in Accounts Payable
-22,606-26,2676,3323,209-8914,319
Upgrade
Change in Other Net Operating Assets
-26,976-27,015-29,488-28,901-3,356-5,772
Upgrade
Operating Cash Flow
135,62598,207101,617156,093120,473124,610
Upgrade
Operating Cash Flow Growth
36.21%-3.36%-34.90%29.57%-3.32%64.77%
Upgrade
Capital Expenditures
-112,639-102,347-72,180-77,588-28,281-38,498
Upgrade
Divestitures
3,001---6,280-
Upgrade
Sale (Purchase) of Intangibles
-1,378-1,961-2,197-3,343-1,016-481
Upgrade
Investment in Securities
-8,104-28,077-25,009-31,623100,47066,736
Upgrade
Other Investing Activities
7,23248512,300-3,661-4,085-3,002
Upgrade
Investing Cash Flow
-111,888-131,900-87,086-116,21573,44024,923
Upgrade
Short-Term Debt Issued
--5,276200-2,100
Upgrade
Long-Term Debt Issued
-3,1002,3072,1003,2006,500
Upgrade
Total Debt Issued
1,6003,1007,5832,3003,2008,600
Upgrade
Short-Term Debt Repaid
--181---2,286-
Upgrade
Long-Term Debt Repaid
--2,051-6,936-1,566-1,645-4,413
Upgrade
Total Debt Repaid
-2,251-2,232-6,936-1,566-3,931-4,413
Upgrade
Net Debt Issued (Repaid)
-651868647734-7314,187
Upgrade
Repurchase of Common Stock
-39,660-30,628-55,030-50,020-28,706-27,346
Upgrade
Dividends Paid
-61,121-58,063-58,776-39,631-26,607-26,745
Upgrade
Other Financing Activities
-3,106-105-140-1635-21
Upgrade
Financing Cash Flow
-104,538-87,928-113,299-88,933-56,009-49,925
Upgrade
Foreign Exchange Rate Adjustments
-5,82935,88430,79646,81124,507-17,054
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1-4,207
Upgrade
Net Cash Flow
-86,631-85,737-67,972-2,243162,41186,761
Upgrade
Free Cash Flow
22,986-4,14029,43778,50592,19286,112
Upgrade
Free Cash Flow Growth
-34.58%--62.50%-14.85%7.06%87.28%
Upgrade
Free Cash Flow Margin
2.95%-0.53%3.57%10.79%16.70%16.37%
Upgrade
Free Cash Flow Per Share
357.72-64.24451.441189.341386.761290.86
Upgrade
Cash Interest Paid
7682125180197110
Upgrade
Cash Income Tax Paid
76,58989,67191,58161,96937,79047,370
Upgrade
Levered Free Cash Flow
-50,702-69,163-7,00522,81558,34559,047
Upgrade
Unlevered Free Cash Flow
-50,677-69,112-6,93922,92958,45459,124
Upgrade
Change in Net Working Capital
89,545120,800119,70559,10926,6829,975
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.