Smc Corp ADR
(SMCAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,767 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 137,299 | N/A | N/A | N/A | N/A |
| Accounts receivable | 103,034 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21,746 | N/A | N/A | N/A | N/A |
| Other Working Capital | 104,285 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -267,764 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $806,874 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334,111 | N/A | N/A | N/A | N/A |
| PPE Investments | -537,962 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -212,180 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 217,926 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,941 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 413,236 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-453,091 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -148,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | -216,784 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,917 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-367,948 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 45,227 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,615,213 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,716,186 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $100,973 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,874 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -537,962 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 268,913 | 0 | 0 | 0 | 0 |