SMC Corporation (TYO:6273)
Japan · Delayed Price · Currency is JPY 72,090
+290 (0.40%)
Aug 25, 2026, 3:30 PM JST
SMC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 236,989 | 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 | 2,694 | - | - | 35 | 222 |
Loss (Gain) From Sale of Investments | -2,907 | -1,441 | -1,235 | -3,169 | -242 |
Other Operating Activities | -50,490 | -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 | -21,534 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 571.50 | 1405.96 | -64.24 | 451.44 | 1189.34 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 505 | 74 | 82 | 125 | 180 |
Cash Income Tax Paid | 50,271 | 66,725 | 89,671 | 91,581 | 61,969 |
Change in Working Capital | -42,215 | 18,926 | -96,674 | -139,898 | -76,410 |