SMC Corp
TSE:6273
SMC Corp
TSE:6273
Price:
45 640
JPY
-5.57%
Market Cap:
3.1T
JPY
Cash Flow Statement
0
Operating Cash Flow
0%
Growth Rates:
1 Year
+36%
3 Years
-8%
5 Years
+1%
7 Years
-6%
10 Years
+49%
Cash Flow Statement
SMC Corp
SMC Corp
Currency: JPY
Millions
TTM
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
977
|
5 246
|
13 775
|
215
|
(4 436)
|
(689)
|
(19 950)
|
(22 592)
|
(34 128)
|
16 242
|
37 949
|
46 643
|
67 181
|
94 773
|
94 430
|
83 515
|
93 669
|
112 195
|
120 970
|
135 127
|
158 734
|
159 759
|
129 343
|
106 230
|
145 671
|
195 364
|
196 067
|
205 864
|
197 081
|
157 611
|
158 133
|
153 051
|
172 482
|
230 465
|
272 851
|
330 523
|
308 777
|
260 501
|
252 653
|
221 378
|
|
| Depreciation & Amortization |
1 150
|
143
|
590
|
835
|
1 681
|
(81)
|
63
|
(435)
|
(1 500)
|
(231)
|
2 430
|
(655)
|
2 165
|
11 110
|
12 236
|
12 079
|
10 952
|
11 713
|
12 618
|
12 712
|
13 620
|
14 805
|
14 863
|
14 266
|
14 246
|
14 894
|
15 252
|
15 419
|
16 255
|
16 455
|
16 669
|
17 700
|
18 585
|
19 384
|
20 557
|
23 014
|
25 767
|
28 673
|
33 355
|
33 761
|
|
| Other Non-Cash Items |
1 420
|
(3 065)
|
(3 065)
|
1 836
|
1 836
|
(535)
|
1 278
|
342
|
(522)
|
954
|
1 529
|
(39)
|
(266)
|
(3 601)
|
(6 197)
|
(5 645)
|
(10 400)
|
(13 521)
|
(20 318)
|
(22 254)
|
(20 301)
|
(14 856)
|
4 136
|
16 936
|
(3 720)
|
(18 157)
|
(2 707)
|
(10 880)
|
(11 878)
|
(1 272)
|
(11 936)
|
(12 771)
|
(12 869)
|
(16 790)
|
(32 663)
|
(68 025)
|
(37 845)
|
(16 023)
|
(31 690)
|
(22 675)
|
|
| Cash Taxes Paid |
1 765
|
10 632
|
1 651
|
2 070
|
3 415
|
(1 189)
|
(2 865)
|
(13 290)
|
(26 135)
|
4 191
|
6 555
|
8 462
|
10 156
|
37 257
|
47 631
|
27 857
|
22 649
|
31 239
|
34 344
|
37 252
|
40 238
|
49 223
|
53 105
|
27 860
|
24 444
|
41 531
|
44 540
|
55 220
|
62 392
|
51 407
|
47 370
|
39 703
|
37 790
|
55 540
|
61 969
|
79 611
|
91 581
|
86 654
|
89 671
|
76 589
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
201
|
318
|
(152)
|
(30)
|
(7)
|
158
|
(56)
|
105
|
357
|
346
|
344
|
335
|
298
|
270
|
325
|
334
|
306
|
251
|
216
|
178
|
128
|
126
|
121
|
99
|
111
|
110
|
137
|
197
|
198
|
180
|
168
|
125
|
72
|
82
|
76
|
|
| Change in Working Capital |
7 545
|
(5 012)
|
(14 172)
|
1 602
|
(17 289)
|
4 952
|
32 705
|
14 191
|
28 015
|
(2 619)
|
(8 670)
|
(13 044)
|
(19 799)
|
(66 622)
|
(82 444)
|
(40 531)
|
(27 245)
|
(35 010)
|
(29 553)
|
(34 716)
|
(40 401)
|
(35 433)
|
(46 337)
|
(32 976)
|
(33 309)
|
(47 970)
|
(54 298)
|
(122 320)
|
(125 831)
|
(38 919)
|
(34 050)
|
(48 836)
|
(57 725)
|
(85 368)
|
(104 651)
|
(149 906)
|
(195 082)
|
(173 582)
|
(156 111)
|
(96 840)
|
|
| Cash from Operating Activities |
11 092
N/A
|
(2 688)
N/A
|
(2 872)
-7%
|
4 488
N/A
|
(18 208)
N/A
|
3 647
N/A
|
14 096
+287%
|
(8 494)
N/A
|
(8 135)
+4%
|
14 346
N/A
|
33 238
+132%
|
32 905
-1%
|
49 281
+50%
|
35 660
-28%
|
18 025
-49%
|
49 418
+174%
|
66 976
+36%
|
75 377
+13%
|
83 717
+11%
|
90 869
+9%
|
111 652
+23%
|
124 275
+11%
|
102 005
-18%
|
104 456
+2%
|
122 888
+18%
|
144 131
+17%
|
154 314
+7%
|
88 083
-43%
|
75 627
-14%
|
133 875
+77%
|
128 816
-4%
|
109 144
-15%
|
120 473
+10%
|
147 691
+23%
|
156 094
+6%
|
135 606
-13%
|
101 617
-25%
|
99 569
-2%
|
98 207
-1%
|
135 624
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(5 001)
|
(13 089)
|
968
|
4 343
|
2 011
|
(2 942)
|
315
|
(2 926)
|
(10 743)
|
(13 485)
|
(14 305)
|
(15 841)
|
(21 582)
|
(25 914)
|
(28 453)
|
(25 221)
|
(23 960)
|
(23 997)
|
(18 815)
|
(24 226)
|
(30 490)
|
(25 516)
|
(27 393)
|
(31 319)
|
(35 225)
|
(38 979)
|
(30 856)
|
(29 297)
|
(69 939)
|
(80 931)
|
(69 417)
|
(74 377)
|
(66 409)
|
(104 308)
|
(114 017)
|
|
| Other Items |
(8 316)
|
(3 492)
|
2 659
|
(2 491)
|
(814)
|
7 291
|
16 216
|
(7 491)
|
(9 534)
|
(5 743)
|
(11 852)
|
(7 224)
|
2 119
|
(2 022)
|
(306)
|
3 722
|
(41 672)
|
(54 019)
|
(34 412)
|
(33 846)
|
(20 019)
|
(7 256)
|
(10 285)
|
(45 162)
|
(66 139)
|
(72 115)
|
(45 142)
|
(19 887)
|
(27 481)
|
23 812
|
63 902
|
48 731
|
102 737
|
77 330
|
(35 284)
|
(77 107)
|
(12 709)
|
(5 253)
|
(27 592)
|
2 129
|
|
| Cash from Investing Activities |
(8 316)
N/A
|
(3 492)
+58%
|
2 659
N/A
|
(2 491)
N/A
|
(814)
+67%
|
2 290
N/A
|
3 127
+37%
|
(6 523)
N/A
|
(5 191)
+20%
|
(3 732)
+28%
|
(14 794)
-296%
|
(6 909)
+53%
|
(807)
+88%
|
(12 765)
-1 482%
|
(13 791)
-8%
|
(10 583)
+23%
|
(57 513)
-443%
|
(75 601)
-31%
|
(60 326)
+20%
|
(62 299)
-3%
|
(45 240)
+27%
|
(31 216)
+31%
|
(34 282)
-10%
|
(63 977)
-87%
|
(90 365)
-41%
|
(102 605)
-14%
|
(70 658)
+31%
|
(47 280)
+33%
|
(58 800)
-24%
|
(11 413)
+81%
|
24 923
N/A
|
17 875
-28%
|
73 440
+311%
|
7 391
-90%
|
(116 215)
N/A
|
(146 524)
-26%
|
(87 086)
+41%
|
(71 662)
+18%
|
(131 900)
-84%
|
(111 888)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 601)
|
(19 614)
|
(10 029)
|
(10 035)
|
(33)
|
(25)
|
(20)
|
(20)
|
(21)
|
(30)
|
(30)
|
(20)
|
(27 338)
|
(27 346)
|
(201)
|
(28 706)
|
(28 539)
|
(50 020)
|
(50 022)
|
(55 074)
|
(55 672)
|
(30 628)
|
(39 660)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(10 068)
|
(20 055)
|
9 549
|
19 617
|
578
|
332
|
679
|
(4 307)
|
(4 239)
|
1
|
(360)
|
(338)
|
8 338
|
28 558
|
19 270
|
9 286
|
8 909
|
(21 011)
|
(31 775)
|
(32 170)
|
(20 480)
|
(10 635)
|
(385)
|
800
|
(6 763)
|
4 187
|
1 805
|
(731)
|
(525)
|
734
|
569
|
647
|
797
|
868
|
(651)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4 047)
|
(8 167)
|
(6)
|
666
|
668
|
623
|
684
|
641
|
(7 539)
|
(8 223)
|
(8 914)
|
(9 601)
|
(10 283)
|
(10 886)
|
(11 484)
|
(12 127)
|
(12 765)
|
(13 435)
|
(13 435)
|
(13 438)
|
(20 158)
|
(26 880)
|
(26 882)
|
(26 882)
|
(26 758)
|
(26 745)
|
(26 732)
|
(26 607)
|
(33 114)
|
(39 631)
|
(49 215)
|
(58 776)
|
(58 392)
|
(58 063)
|
(61 121)
|
|
| Other |
(5 370)
|
2 019
|
1 898
|
(571)
|
(13 046)
|
3 890
|
16 282
|
14
|
17
|
1
|
(5)
|
44
|
45
|
21
|
(21)
|
(660)
|
(691)
|
18
|
140
|
137
|
114
|
168
|
172
|
125
|
121
|
847
|
760
|
(54)
|
(49)
|
(54)
|
(21)
|
30
|
35
|
34
|
(16)
|
(89)
|
(96)
|
(101)
|
(105)
|
(3 106)
|
|
| Cash from Financing Activities |
(5 370)
N/A
|
2 019
N/A
|
1 898
-6%
|
(571)
N/A
|
(13 046)
-2 185%
|
(10 225)
+22%
|
(11 940)
-17%
|
9 557
N/A
|
20 300
+112%
|
1 247
-94%
|
950
-24%
|
1 407
+48%
|
(3 621)
N/A
|
(11 757)
-225%
|
(8 243)
+30%
|
(9 934)
-21%
|
(10 630)
-7%
|
(21 528)
-103%
|
(1 802)
+92%
|
(2 106)
-17%
|
(12 762)
-506%
|
(3 721)
+71%
|
(34 299)
-822%
|
(45 105)
-32%
|
(45 507)
-1%
|
(39 812)
+13%
|
(36 785)
+8%
|
(27 351)
+26%
|
(26 151)
+4%
|
(60 913)
-133%
|
(49 925)
+18%
|
(25 098)
+50%
|
(56 009)
-123%
|
(62 144)
-11%
|
(88 933)
-43%
|
(98 757)
-11%
|
(113 299)
-15%
|
(113 368)
0%
|
(87 928)
+22%
|
(104 538)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 530
|
609
|
1 183
|
3 153
|
(3 283)
|
(1 849)
|
(19 605)
|
2 622
|
20 764
|
(10 152)
|
(10 776)
|
(10 235)
|
(8 610)
|
(7 504)
|
(2 597)
|
(2 154)
|
15 443
|
28 520
|
13 487
|
14 458
|
19 488
|
5 944
|
(19 870)
|
(40 061)
|
(4 837)
|
28 536
|
(1 630)
|
(1 352)
|
(999)
|
(24 729)
|
(17 054)
|
1 464
|
24 507
|
27 717
|
46 811
|
91 849
|
30 796
|
10 410
|
35 884
|
(5 829)
|
|
| Net Change in Cash |
(1 064)
N/A
|
(3 552)
-234%
|
2 868
N/A
|
4 579
+60%
|
(35 351)
N/A
|
(6 137)
+83%
|
(14 322)
-133%
|
(2 838)
+80%
|
27 738
N/A
|
1 709
-94%
|
8 618
+404%
|
17 168
+99%
|
36 243
+111%
|
3 634
-90%
|
(6 606)
N/A
|
26 747
N/A
|
14 276
-47%
|
6 768
-53%
|
35 076
+418%
|
40 922
+17%
|
73 138
+79%
|
95 282
+30%
|
13 554
-86%
|
(44 687)
N/A
|
(17 821)
+60%
|
30 250
N/A
|
45 241
+50%
|
12 100
-73%
|
(10 323)
N/A
|
36 820
N/A
|
86 760
+136%
|
103 385
+19%
|
162 411
+57%
|
120 655
-26%
|
(2 243)
N/A
|
(17 826)
-695%
|
(67 972)
-281%
|
(75 051)
-10%
|
(85 737)
-14%
|
(86 631)
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 092
N/A
|
(2 688)
N/A
|
(2 872)
-7%
|
4 488
N/A
|
(18 208)
N/A
|
(1 354)
+93%
|
1 007
N/A
|
(7 526)
N/A
|
(3 792)
+50%
|
16 357
N/A
|
30 296
+85%
|
33 220
+10%
|
46 355
+40%
|
24 917
-46%
|
4 540
-82%
|
35 113
+673%
|
51 135
+46%
|
53 795
+5%
|
57 803
+7%
|
62 416
+8%
|
86 431
+38%
|
100 315
+16%
|
78 008
-22%
|
85 641
+10%
|
98 662
+15%
|
113 641
+15%
|
128 798
+13%
|
60 690
-53%
|
44 308
-27%
|
98 650
+123%
|
89 837
-9%
|
78 288
-13%
|
91 176
+16%
|
77 752
-15%
|
75 163
-3%
|
66 189
-12%
|
27 240
-59%
|
33 160
+22%
|
(6 101)
N/A
|
21 607
N/A
|
|
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