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