Smc Corp Japan ADR (SMCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564,127 | 1,393,049 | 1,743,306 | 2,284,950 | 2,428,374 |
| Depreciation Amortization | 295,984 | 226,433 | 230,150 | 190,676 | 182,957 |
| Accounts receivable | 6,824 | 23,932 | 214,514 | -74,104 | -150,775 |
| Accounts payable and accrued liabilities | -228,479 | -60,911 | -181,242 | 46,857 | 28,560 |
| Other Working Capital | -224,374 | 136,627 | -589,681 | -874,754 | -459,641 |
| Other Operating Activity | -167,231 | -421,199 | -739,418 | -821,659 | -640,248 |
| Operating Cash Flow | $1,246,852 | $1,297,930 | $677,628 | $751,966 | $1,389,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -790,871 | -885,436 | -860,782 | -1,408,235 | -1,351,616 |
| PPE Investments | -1,007,827 | -704,477 | -706,194 | -534,132 | -690,533 |
| Purchase Of Investment | -212,249 | -42,398 | -464,218 | -449,883 | -11,356 |
| Sale Of Investment | 216,691 | 113,560 | 166,566 | 138,609 | 125,312 |
| Purchase Sale Intangibles | -11,114 | -7,016 | -13,531 | -16,258 | -29,753 |
| Other Investing Activity | 1,084,684 | 1,751,297 | 954,518 | 1,609,204 | 893,881 |
| Investing Cash Flow | $-709,573 | $232,544 | $-910,110 | $-644,436 | $-1,034,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,390 | 17,072 | 18,690 |
| Debt Repayment | N/A | -52,034 | -14,152 | -51,326 | -13,937 |
| Common Stock Repurchased | -198,119 | -165,119 | -211,333 | -407,222 | -445,178 |
| Dividend Paid | -419,331 | -422,717 | -400,635 | -434,942 | -352,716 |
| Other Financing Activity | -3,736 | -21,463 | -1,973 | 38,006 | 1,638 |
| Financing Cash Flow | $-621,185 | $-661,333 | $-606,703 | $-838,413 | $-791,504 |
| Exchange Rate Effect | 294,050 | -37,125 | 247,600 | 227,890 | 416,618 |
| Beginning Cash Position | 3,508,883 | 2,676,868 | 3,390,135 | 4,138,791 | 4,997,706 |
| End Cash Position | 3,786,875 | 3,508,883 | 2,798,543 | 3,635,798 | 4,977,734 |
| Net Cash Flow | $277,992 | $832,009 | $-591,585 | $-502,993 | $-19,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246,852 | 1,297,930 | 677,628 | 751,966 | 1,389,228 |
| Capital Expenditure | -1,007,827 | -704,477 | -706,194 | -534,132 | -690,533 |
| Free Cash Flow | 239,025 | 593,453 | -28,566 | 217,834 | 698,695 |