- ¥3tn
- ¥2tn
- ¥792bn
- 89
- 35
- 59
- 68
Annual cashflow statement for SMC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172,482 | 272,851 | 308,777 | 252,653 | 211,068 |
| Depreciation | |||||
| Non-Cash Items | -12,869 | -32,663 | -37,845 | -31,690 | -24,160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,725 | -104,651 | -195,082 | -156,111 | -24,561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120,473 | 156,094 | 101,617 | 98,207 | 196,655 |
| Capital Expenditures | -29,297 | -80,931 | -74,377 | -104,308 | -107,802 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102,737 | -35,284 | -12,709 | -27,592 | 143,036 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73,440 | -116,215 | -87,086 | -131,900 | 35,234 |
| Financing Cash Flow Items | 35 | -16 | -96 | -105 | -3,107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56,009 | -88,933 | -113,299 | -87,928 | -100,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162,411 | -2,243 | -67,972 | -85,737 | 126,062 |