Smc Corp ADR (SMCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,454,824 | 1,773,729 | 1,764,603 | 1,354,740 | 1,073,547 |
| Depreciation Amortization | 153,355 | 146,295 | 137,268 | 132,488 | 123,363 |
| Accounts receivable | 72,303 | 22,365 | -178,371 | -230,175 | -41,068 |
| Accounts payable and accrued liabilities | 39,735 | -442,260 | 241,938 | 60,292 | 87,266 |
| Other Working Capital | -30,001 | -653,976 | -164,583 | -148,112 | 21,937 |
| Other Operating Activity | -543,803 | -165,510 | -412,020 | -44,407 | -418,395 |
| Operating Cash Flow | $1,146,412 | $680,643 | $1,388,835 | $1,124,826 | $846,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,988,773 | -2,716,920 | -1,067,220 | -1,064,710 | -559,686 |
| PPE Investments | -354,182 | -266,823 | -217,368 | -179,239 | -199,175 |
| Purchase Of Investment | -190,376 | 164,430 | -406,188 | -230,063 | -67,272 |
| Sale Of Investment | 132,195 | -163,377 | 101,943 | 24,710 | 10,591 |
| Purchase Sale Intangibles | -4,425 | -15,048 | -12,276 | -46,063 | N/A |
| Other Investing Activity | 2,630,427 | 2,453,490 | 952,911 | 608,908 | 531,001 |
| Investing Cash Flow | $229,292 | $-529,200 | $-635,922 | $-840,395 | $-284,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,800 | 23,400 | 9,000 | 34,112 | 16,600 |
| Debt Repayment | -40,600 | -15,930 | -14,085 | -52,433 | -26,535 |
| Common Stock Repurchased | -251,583 | -180 | -270 | -186 | -208 |
| Dividend Paid | -246,054 | -241,938 | -241,920 | -124,973 | -111,511 |
| Other Financing Activity | 19,127 | -711 | -83,790 | -279,735 | -163,029 |
| Financing Cash Flow | $-459,310 | $-235,359 | $-331,065 | $-423,215 | $-284,682 |
| Exchange Rate Effect | -156,897 | -8,991 | -14,670 | -44,984 | -164,921 |
| Beginning Cash Position | 2,873,767 | 2,904,210 | 2,497,041 | 2,746,011 | 2,338,243 |
| End Cash Position | 3,671,978 | 2,811,294 | 2,904,210 | 2,580,276 | 2,450,741 |
| Net Cash Flow | $798,210 | $-92,907 | $407,169 | $-165,735 | $112,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,412 | 680,643 | 1,388,835 | 1,124,826 | 846,650 |
| Capital Expenditure | -354,182 | -266,823 | -217,368 | -179,239 | -199,175 |
| Free Cash Flow | 792,230 | 413,820 | 1,171,467 | 945,587 | 647,475 |