SMC Corporation (SMECF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SMC Corporation

    OTC: SMECF · Real-Time Price · USD
    300.00
    5.20 (1.76%)
    At close: Sep 26, 2025, 3:54 PM
    301.00
    0.33%
    Pre-market: Sep 26, 2025, 10:45 AM EDT

    SMC Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 211.07B 178.32B 308.78B 272.85B 172.48B
    Depreciation & Amortization
    		 34.31B 33.35B 25.77B 20.56B 18.59B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.44B -748M -2.52B -1.04B 1.36B
    Other Non-Cash Items
    		 -70.53B -43.06B -120B -88.76B -46B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 21.81B -70.41B -112.93B -48.55B -24.59B
    Operating Cash Flow
    		 196.66B 98.21B 101.62B 156.09B 120.47B
    Capital Expenditures
    		 -107.8B -104.31B -74.38B -80.93B -29.3B
    Cash Acquisitions
    		 3B n/a -2.2B -3.34B 6.28B
    Purchase of Investments
    		 -144.17B -200.85B -260.65B -162.24B -184.96B
    Sales Maturities Of Investments
    		 282.62B 170.52B 245.68B 127.22B 280.27B
    Other Investing Acitivies
    		 521M 771M 4.46B 3.07B 1.14B
    Investing Cash Flow
    		 35.23B -131.9B -87.09B -116.22B 73.44B
    Debt Repayment
    		 -8.03B 868M 647M 734M -731M
    Common Stock Repurchased
    		 -25.02B -30.63B -55.07B -50.02B -28.71B
    Dividend Paid
    		 -64.05B -58.06B -58.78B -39.63B -26.61B
    Other Financial Acitivies
    		 -3.11B -105M -140M -16M 35M
    Financial Cash Flow
    		 -100.2B -87.93B -113.3B -88.93B -56.01B
    Net Cash Flow
    		 126.06B -85.74B -67.97B -2.24B 162.41B
    Free Cash Flow
    		 88.85B -6.1B 27.24B 75.16B 91.18B

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