Smc Corp ADR (SMCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393,049 | 1,743,306 | 2,284,950 | 2,428,374 | 1,621,331 |
| Depreciation Amortization | 226,433 | 230,150 | 190,676 | 182,957 | 174,699 |
| Accounts receivable | 23,932 | 214,514 | -74,104 | -150,775 | -193,687 |
| Accounts payable and accrued liabilities | -60,911 | -181,242 | 46,857 | 28,560 | -8,375 |
| Other Working Capital | 136,627 | -589,681 | -874,754 | -459,641 | -214,959 |
| Other Operating Activity | -421,199 | -739,418 | -821,659 | -640,248 | -246,562 |
| Operating Cash Flow | $1,297,930 | $677,628 | $751,966 | $1,389,228 | $1,132,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -885,436 | -860,782 | -1,408,235 | -1,351,616 | -1,622,703 |
| PPE Investments | -704,477 | -706,194 | -534,132 | -690,533 | -265,841 |
| Purchase Of Investment | -42,398 | -464,218 | -449,883 | -11,356 | 35,692 |
| Sale Of Investment | 113,560 | 166,566 | 138,609 | 125,312 | 127,680 |
| Purchase Sale Intangibles | -7,016 | -13,531 | -16,258 | -29,753 | -9,550 |
| Other Investing Activity | 1,751,297 | 954,518 | 1,609,204 | 893,881 | 2,415,508 |
| Investing Cash Flow | $232,544 | $-910,110 | $-644,436 | $-1,034,313 | $690,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,390 | 17,072 | 18,690 | 30,080 |
| Debt Repayment | -52,034 | -14,152 | -51,326 | -13,937 | -15,463 |
| Common Stock Repurchased | -165,119 | -211,333 | -407,222 | -445,178 | -269,836 |
| Dividend Paid | -422,717 | -400,635 | -434,942 | -352,716 | -250,106 |
| Other Financing Activity | -21,463 | -1,973 | 38,006 | 1,638 | -21,159 |
| Financing Cash Flow | $-661,333 | $-606,703 | $-838,413 | $-791,504 | $-526,485 |
| Exchange Rate Effect | -37,125 | 247,600 | 227,890 | 416,618 | 230,366 |
| Beginning Cash Position | 2,676,868 | 3,390,135 | 4,138,791 | 4,997,706 | 3,751,803 |
| End Cash Position | 3,508,883 | 2,798,543 | 3,635,798 | 4,977,734 | 5,278,476 |
| Net Cash Flow | $832,009 | $-591,585 | $-502,993 | $-19,963 | $1,526,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297,930 | 677,628 | 751,966 | 1,389,228 | 1,132,446 |
| Capital Expenditure | -704,477 | -706,194 | -534,132 | -690,533 | -265,841 |
| Free Cash Flow | 593,453 | -28,566 | 217,834 | 698,695 | 866,605 |