US Stock MarketDetailed Quotes

SMC CORP (SMECF)

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  • 448.384
  • +2.184+0.49%
15min DelayClose Apr 16 15:47 ET
28.31BMarket Cap28.88P/E (TTM)

SMC CORP (SMECF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.46%211.07B
-18.18%252.65B
13.17%308.78B
58.19%272.85B
9.07%172.48B
-19.76%158.13B
0.52%197.08B
34.60%196.07B
12.62%145.67B
-18.52%129.34B
Other non cash items
27.58%-21.49B
-65.10%-29.68B
-90.74%-17.98B
-22.80%-9.43B
50.53%-7.68B
-28.70%-15.52B
-50.56%-12.06B
-9.99%-8.01B
12.63%-7.28B
-11.67%-8.33B
Change In working capital
129.49%21.81B
34.51%-73.95B
-132.58%-112.93B
-97.41%-48.55B
-3,428.15%-24.6B
101.04%739M
-267.96%-71.21B
-25.08%-19.35B
-443.01%-15.47B
230.19%4.51B
-Change in receivables
-88.34%3.63B
410.46%31.09B
40.89%-10.01B
17.78%-16.94B
-362.18%-20.61B
216.26%7.86B
112.54%2.49B
19.92%-19.82B
-400.20%-24.75B
57.43%-4.95B
-Change in inventory
131.71%23.62B
30.21%-74.48B
-215.98%-106.73B
-657.84%-33.78B
52.22%-4.46B
63.64%-9.33B
1.15%-25.65B
-12,497.57%-25.95B
-152.69%-206M
-96.95%391M
-Change in other current assets
287.93%4.28B
62.16%-2.28B
44.46%-6.02B
-828.51%-10.85B
13.22%-1.17B
-234.60%-1.35B
128.56%1B
-1,011.43%-3.5B
53.19%-315M
22.38%-673M
-Change in other current liabilities
73.32%-747M
-175.88%-2.8B
-58.84%3.69B
89.52%8.97B
448.89%4.73B
-255.33%-1.36B
-77.27%873M
1.53%3.84B
31,416.67%3.78B
-99.12%12M
Cash from discontinued investing activities
Operating cash flow
100.25%196.66B
-3.36%98.21B
-34.90%101.62B
29.57%156.09B
-3.32%120.47B
64.77%124.61B
-50.99%75.63B
27.59%154.32B
18.57%120.95B
-8.64%102.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.29%-106.74B
-41.79%-102.35B
6.97%-72.18B
-174.35%-77.59B
26.54%-28.28B
-29.85%-38.5B
-22.75%-29.65B
-25.32%-24.15B
19.69%-19.27B
4.85%-24B
Net intangibles purchase and sale
45.79%-1.06B
10.74%-1.96B
34.28%-2.2B
-229.04%-3.34B
-111.23%-1.02B
71.23%-481M
-22.58%-1.67B
72.46%-1.36B
-746.67%-4.95B
---585M
Net business purchase and sale
--3B
--0
----
----
--6.28B
----
----
----
----
-159.77%-6.18B
Net investment purchase and sale
556.57%138.45B
-102.51%-30.32B
57.23%-14.97B
-136.73%-35.01B
53.32%95.32B
316.20%62.17B
37.94%-28.75B
30.35%-46.33B
-1,673.37%-66.52B
81.33%-3.75B
Net other investing changes
-42.02%1.58B
20.62%2.73B
935.79%2.27B
-123.73%-271M
-27.12%1.14B
46.86%1.57B
-37.27%1.07B
345.29%1.7B
44.15%382M
-87.79%265M
Cash from discontinued investing activities
Investing cash flow
126.71%35.23B
-51.46%-131.9B
25.06%-87.09B
-258.24%-116.22B
194.67%73.44B
142.39%24.92B
16.78%-58.8B
21.81%-70.66B
-163.59%-90.37B
24.22%-34.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,025.00%-8.03B
34.16%868M
-11.85%647M
200.41%734M
-117.46%-731M
423.38%4.19B
107.52%800M
66.94%-10.64B
-53.11%-32.17B
-326.27%-21.01B
Net common stock issuance
18.32%-25.02B
44.39%-30.63B
-10.10%-55.07B
-74.25%-50.02B
-4.97%-28.71B
-136,630.00%-27.35B
33.33%-20M
-50.00%-30M
20.00%-20M
99.75%-25M
Cash dividends paid
-10.31%-64.05B
1.21%-58.06B
-48.31%-58.78B
-48.95%-39.63B
0.52%-26.61B
0.51%-26.75B
-0.01%-26.88B
-100.03%-26.88B
-0.02%-13.44B
-10.79%-13.44B
Net other financing activities
-2,859.05%-3.11B
-9.38%-105M
-500.00%-96M
-145.71%-16M
266.67%35M
57.14%-21M
-106.45%-49M
528.10%760M
-29.65%121M
50.88%172M
Cash from discontinued financing activities
Financing cash flow
-13.96%-100.2B
22.39%-87.93B
-27.40%-113.3B
-58.78%-88.93B
-12.19%-56.01B
-90.91%-49.93B
28.91%-26.15B
19.17%-36.79B
-32.68%-45.51B
-168.76%-34.3B
Net cash flow
Beginning cash position
-17.45%405.59B
-12.15%491.32B
-0.40%559.3B
40.69%561.54B
27.78%399.13B
-3.20%312.37B
16.31%322.69B
-6.04%277.45B
4.81%295.27B
35.07%281.72B
Current changes in cash
208.28%131.69B
-23.14%-121.62B
-101.34%-98.77B
-135.57%-49.06B
38.45%137.9B
1,168.30%99.61B
-119.89%-9.32B
414.09%46.87B
-144.65%-14.92B
-37.70%33.43B
Effect of exchange rate changes
-115.68%-5.63B
16.52%35.88B
-34.21%30.8B
91.01%46.81B
243.70%24.51B
-1,607.11%-17.05B
38.71%-999M
66.30%-1.63B
75.66%-4.84B
-201.96%-19.87B
End cash Position
31.08%531.65B
-17.45%405.59B
-12.15%491.32B
-0.40%559.3B
40.69%561.54B
27.78%399.13B
-3.20%312.37B
16.31%322.69B
-6.04%277.45B
4.81%295.27B
Free cash flow
1,556.38%88.85B
-122.40%-6.1B
-63.76%27.24B
-17.56%75.16B
6.48%91.18B
93.26%85.63B
-65.60%44.31B
33.16%128.8B
24.93%96.72B
-10.42%77.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.46%211.07B-18.18%252.65B13.17%308.78B58.19%272.85B9.07%172.48B-19.76%158.13B0.52%197.08B34.60%196.07B12.62%145.67B-18.52%129.34B
Other non cash items 27.58%-21.49B-65.10%-29.68B-90.74%-17.98B-22.80%-9.43B50.53%-7.68B-28.70%-15.52B-50.56%-12.06B-9.99%-8.01B12.63%-7.28B-11.67%-8.33B
Change In working capital 129.49%21.81B34.51%-73.95B-132.58%-112.93B-97.41%-48.55B-3,428.15%-24.6B101.04%739M-267.96%-71.21B-25.08%-19.35B-443.01%-15.47B230.19%4.51B
-Change in receivables -88.34%3.63B410.46%31.09B40.89%-10.01B17.78%-16.94B-362.18%-20.61B216.26%7.86B112.54%2.49B19.92%-19.82B-400.20%-24.75B57.43%-4.95B
-Change in inventory 131.71%23.62B30.21%-74.48B-215.98%-106.73B-657.84%-33.78B52.22%-4.46B63.64%-9.33B1.15%-25.65B-12,497.57%-25.95B-152.69%-206M-96.95%391M
-Change in other current assets 287.93%4.28B62.16%-2.28B44.46%-6.02B-828.51%-10.85B13.22%-1.17B-234.60%-1.35B128.56%1B-1,011.43%-3.5B53.19%-315M22.38%-673M
-Change in other current liabilities 73.32%-747M-175.88%-2.8B-58.84%3.69B89.52%8.97B448.89%4.73B-255.33%-1.36B-77.27%873M1.53%3.84B31,416.67%3.78B-99.12%12M
Cash from discontinued investing activities
Operating cash flow 100.25%196.66B-3.36%98.21B-34.90%101.62B29.57%156.09B-3.32%120.47B64.77%124.61B-50.99%75.63B27.59%154.32B18.57%120.95B-8.64%102.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.29%-106.74B-41.79%-102.35B6.97%-72.18B-174.35%-77.59B26.54%-28.28B-29.85%-38.5B-22.75%-29.65B-25.32%-24.15B19.69%-19.27B4.85%-24B
Net intangibles purchase and sale 45.79%-1.06B10.74%-1.96B34.28%-2.2B-229.04%-3.34B-111.23%-1.02B71.23%-481M-22.58%-1.67B72.46%-1.36B-746.67%-4.95B---585M
Net business purchase and sale --3B--0----------6.28B-----------------159.77%-6.18B
Net investment purchase and sale 556.57%138.45B-102.51%-30.32B57.23%-14.97B-136.73%-35.01B53.32%95.32B316.20%62.17B37.94%-28.75B30.35%-46.33B-1,673.37%-66.52B81.33%-3.75B
Net other investing changes -42.02%1.58B20.62%2.73B935.79%2.27B-123.73%-271M-27.12%1.14B46.86%1.57B-37.27%1.07B345.29%1.7B44.15%382M-87.79%265M
Cash from discontinued investing activities
Investing cash flow 126.71%35.23B-51.46%-131.9B25.06%-87.09B-258.24%-116.22B194.67%73.44B142.39%24.92B16.78%-58.8B21.81%-70.66B-163.59%-90.37B24.22%-34.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,025.00%-8.03B34.16%868M-11.85%647M200.41%734M-117.46%-731M423.38%4.19B107.52%800M66.94%-10.64B-53.11%-32.17B-326.27%-21.01B
Net common stock issuance 18.32%-25.02B44.39%-30.63B-10.10%-55.07B-74.25%-50.02B-4.97%-28.71B-136,630.00%-27.35B33.33%-20M-50.00%-30M20.00%-20M99.75%-25M
Cash dividends paid -10.31%-64.05B1.21%-58.06B-48.31%-58.78B-48.95%-39.63B0.52%-26.61B0.51%-26.75B-0.01%-26.88B-100.03%-26.88B-0.02%-13.44B-10.79%-13.44B
Net other financing activities -2,859.05%-3.11B-9.38%-105M-500.00%-96M-145.71%-16M266.67%35M57.14%-21M-106.45%-49M528.10%760M-29.65%121M50.88%172M
Cash from discontinued financing activities
Financing cash flow -13.96%-100.2B22.39%-87.93B-27.40%-113.3B-58.78%-88.93B-12.19%-56.01B-90.91%-49.93B28.91%-26.15B19.17%-36.79B-32.68%-45.51B-168.76%-34.3B
Net cash flow
Beginning cash position -17.45%405.59B-12.15%491.32B-0.40%559.3B40.69%561.54B27.78%399.13B-3.20%312.37B16.31%322.69B-6.04%277.45B4.81%295.27B35.07%281.72B
Current changes in cash 208.28%131.69B-23.14%-121.62B-101.34%-98.77B-135.57%-49.06B38.45%137.9B1,168.30%99.61B-119.89%-9.32B414.09%46.87B-144.65%-14.92B-37.70%33.43B
Effect of exchange rate changes -115.68%-5.63B16.52%35.88B-34.21%30.8B91.01%46.81B243.70%24.51B-1,607.11%-17.05B38.71%-999M66.30%-1.63B75.66%-4.84B-201.96%-19.87B
End cash Position 31.08%531.65B-17.45%405.59B-12.15%491.32B-0.40%559.3B40.69%561.54B27.78%399.13B-3.20%312.37B16.31%322.69B-6.04%277.45B4.81%295.27B
Free cash flow 1,556.38%88.85B-122.40%-6.1B-63.76%27.24B-17.56%75.16B6.48%91.18B93.26%85.63B-65.60%44.31B33.16%128.8B24.93%96.72B-10.42%77.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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