Annual cashflow statement for SMC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272,851 | 308,777 | 252,653 | 211,068 | 236,989 |
| Depreciation | |||||
| Non-Cash Items | -32,663 | -37,845 | -31,690 | -24,160 | -29,299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104,651 | -195,082 | -156,111 | -24,561 | -53,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156,094 | 101,617 | 98,207 | 196,655 | 199,198 |
| Capital Expenditures | -80,931 | -74,377 | -104,308 | -107,802 | -154,385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,284 | -12,709 | -27,592 | 143,036 | 46,874 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116,215 | -87,086 | -131,900 | 35,234 | -107,511 |
| Financing Cash Flow Items | -16 | -96 | -105 | -3,107 | -617 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88,933 | -113,299 | -87,928 | -100,202 | -94,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,243 | -67,972 | -85,737 | 126,062 | 42,121 |