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SMC Corp
TSE:6273

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SMC Corp Logo
SMC Corp
TSE:6273
Watchlist
Price: 80 730 JPY 3.5% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

99.6B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-9%
5 Years
+13%
7 Years
-5%
10 Years
+32%
-71.7B
+18%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-52%
7 Years
-12%
10 Years
+5%
-113.4B
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-352%
5 Years
-314%
7 Years
-151%
10 Years
-427%

Cash Flow Statement
SMC Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
977
5 246
13 775
215
(4 436)
(689)
(19 950)
(22 592)
(34 128)
16 242
37 949
46 643
67 181
94 773
94 430
83 515
93 669
112 195
120 970
135 127
158 734
159 759
129 343
106 230
145 671
195 364
196 067
205 864
197 081
157 611
158 133
153 051
172 482
230 465
272 851
330 523
308 777
260 501
Depreciation & Amortization
1 150
143
590
835
1 681
(81)
63
(435)
(1 500)
(231)
2 430
(655)
2 165
11 110
12 236
12 079
10 952
11 713
12 618
12 712
13 620
14 805
14 863
14 266
14 246
14 894
15 252
15 419
16 255
16 455
16 669
17 700
18 585
19 384
20 557
23 014
25 767
28 673
Other Non-Cash Items
1 420
(3 065)
(3 065)
1 836
1 836
(535)
1 278
342
(522)
954
1 529
(39)
(266)
(3 601)
(6 197)
(5 645)
(10 400)
(13 521)
(20 318)
(22 254)
(20 301)
(14 856)
4 136
16 936
(3 720)
(18 157)
(2 707)
(10 880)
(11 878)
(1 272)
(11 936)
(12 771)
(12 869)
(16 790)
(32 663)
(68 025)
(37 845)
(16 023)
Cash Taxes Paid
1 765
10 632
1 651
2 070
3 415
(1 189)
(2 865)
(13 290)
(26 135)
4 191
6 555
8 462
10 156
37 257
47 631
27 857
22 649
31 239
34 344
37 252
40 238
49 223
53 105
27 860
24 444
41 531
44 540
55 220
62 392
51 407
47 370
39 703
37 790
55 540
61 969
79 611
91 581
86 654
Cash Interest Paid
0
0
0
0
0
201
318
(152)
(30)
(7)
158
(56)
105
357
346
344
335
298
270
325
334
306
251
216
178
128
126
121
99
111
110
137
197
198
180
168
125
72
Change in Working Capital
7 545
(5 012)
(14 172)
1 602
(17 289)
4 952
32 705
14 191
28 015
(2 619)
(8 670)
(13 044)
(19 799)
(66 622)
(82 444)
(40 531)
(27 245)
(35 010)
(29 553)
(34 716)
(40 401)
(35 433)
(46 337)
(32 976)
(33 309)
(47 970)
(54 298)
(122 320)
(125 831)
(38 919)
(34 050)
(48 836)
(57 725)
(85 368)
(104 651)
(149 906)
(195 082)
(173 582)
Cash from Operating Activities
11 092
N/A
(2 688)
N/A
(2 872)
-7%
4 488
N/A
(18 208)
N/A
3 647
N/A
14 096
+287%
(8 494)
N/A
(8 135)
+4%
14 346
N/A
33 238
+132%
32 905
-1%
49 281
+50%
35 660
-28%
18 025
-49%
49 418
+174%
66 976
+36%
75 377
+13%
83 717
+11%
90 869
+9%
111 652
+23%
124 275
+11%
102 005
-18%
104 456
+2%
122 888
+18%
144 131
+17%
154 314
+7%
88 083
-43%
75 627
-14%
133 875
+77%
128 816
-4%
109 144
-15%
120 473
+10%
147 691
+23%
156 094
+6%
135 606
-13%
101 617
-25%
99 569
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(5 001)
(13 089)
968
4 343
2 011
(2 942)
315
(2 926)
(10 743)
(13 485)
(14 305)
(15 841)
(21 582)
(25 914)
(28 453)
(25 221)
(23 960)
(23 997)
(18 815)
(24 226)
(30 490)
(25 516)
(27 393)
(31 319)
(35 225)
(38 979)
(30 856)
(29 297)
(69 939)
(80 931)
(69 417)
(74 377)
(66 409)
Other Items
(8 316)
(3 492)
2 659
(2 491)
(814)
7 291
16 216
(7 491)
(9 534)
(5 743)
(11 852)
(7 224)
2 119
(2 022)
(306)
3 722
(41 672)
(54 019)
(34 412)
(33 846)
(20 019)
(7 256)
(10 285)
(45 162)
(66 139)
(72 115)
(45 142)
(19 887)
(27 481)
23 812
63 902
48 731
102 737
77 330
(35 284)
(77 107)
(12 709)
(5 253)
Cash from Investing Activities
(8 316)
N/A
(3 492)
+58%
2 659
N/A
(2 491)
N/A
(814)
+67%
2 290
N/A
3 127
+37%
(6 523)
N/A
(5 191)
+20%
(3 732)
+28%
(14 794)
-296%
(6 909)
+53%
(807)
+88%
(12 765)
-1 482%
(13 791)
-8%
(10 583)
+23%
(57 513)
-443%
(75 601)
-31%
(60 326)
+20%
(62 299)
-3%
(45 240)
+27%
(31 216)
+31%
(34 282)
-10%
(63 977)
-87%
(90 365)
-41%
(102 605)
-14%
(70 658)
+31%
(47 280)
+33%
(58 800)
-24%
(11 413)
+81%
24 923
N/A
17 875
-28%
73 440
+311%
7 391
-90%
(116 215)
N/A
(146 524)
-26%
(87 086)
+41%
(71 662)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19 601)
(19 614)
(10 029)
(10 035)
(33)
(25)
(20)
(20)
(21)
(30)
(30)
(20)
(27 338)
(27 346)
(201)
(28 706)
(28 539)
(50 020)
(50 022)
(55 074)
(55 672)
Net Issuance of Debt
0
0
0
0
0
(10 068)
(20 055)
9 549
19 617
578
332
679
(4 307)
(4 239)
1
(360)
(338)
8 338
28 558
19 270
9 286
8 909
(21 011)
(31 775)
(32 170)
(20 480)
(10 635)
(385)
800
(6 763)
4 187
1 805
(731)
(525)
734
569
647
797
Cash Paid for Dividends
0
0
0
0
0
(4 047)
(8 167)
(6)
666
668
623
684
641
(7 539)
(8 223)
(8 914)
(9 601)
(10 283)
(10 886)
(11 484)
(12 127)
(12 765)
(13 435)
(13 435)
(13 438)
(20 158)
(26 880)
(26 882)
(26 882)
(26 758)
(26 745)
(26 732)
(26 607)
(33 114)
(39 631)
(49 215)
(58 776)
(58 392)
Other
(5 370)
2 019
1 898
(571)
(13 046)
3 890
16 282
14
17
1
(5)
44
45
21
(21)
(660)
(691)
18
140
137
114
168
172
125
121
847
760
(54)
(49)
(54)
(21)
30
35
34
(16)
(89)
(96)
(101)
Cash from Financing Activities
(5 370)
N/A
2 019
N/A
1 898
-6%
(571)
N/A
(13 046)
-2 185%
(10 225)
+22%
(11 940)
-17%
9 557
N/A
20 300
+112%
1 247
-94%
950
-24%
1 407
+48%
(3 621)
N/A
(11 757)
-225%
(8 243)
+30%
(9 934)
-21%
(10 630)
-7%
(21 528)
-103%
(1 802)
+92%
(2 106)
-17%
(12 762)
-506%
(3 721)
+71%
(34 299)
-822%
(45 105)
-32%
(45 507)
-1%
(39 812)
+13%
(36 785)
+8%
(27 351)
+26%
(26 151)
+4%
(60 913)
-133%
(49 925)
+18%
(25 098)
+50%
(56 009)
-123%
(62 144)
-11%
(88 933)
-43%
(98 757)
-11%
(113 299)
-15%
(113 368)
0%
Change in Cash
Effect of Foreign Exchange Rates
1 530
609
1 183
3 153
(3 283)
(1 849)
(19 605)
2 622
20 764
(10 152)
(10 776)
(10 235)
(8 610)
(7 504)
(2 597)
(2 154)
15 443
28 520
13 487
14 458
19 488
5 944
(19 870)
(40 061)
(4 837)
28 536
(1 630)
(1 352)
(999)
(24 729)
(17 054)
1 464
24 507
27 717
46 811
91 849
30 796
10 410
Net Change in Cash
(1 064)
N/A
(3 552)
-234%
2 868
N/A
4 579
+60%
(35 351)
N/A
(6 137)
+83%
(14 322)
-133%
(2 838)
+80%
27 738
N/A
1 709
-94%
8 618
+404%
17 168
+99%
36 243
+111%
3 634
-90%
(6 606)
N/A
26 747
N/A
14 276
-47%
6 768
-53%
35 076
+418%
40 922
+17%
73 138
+79%
95 282
+30%
13 554
-86%
(44 687)
N/A
(17 821)
+60%
30 250
N/A
45 241
+50%
12 100
-73%
(10 323)
N/A
36 820
N/A
86 760
+136%
103 385
+19%
162 411
+57%
120 655
-26%
(2 243)
N/A
(17 826)
-695%
(67 972)
-281%
(75 051)
-10%
Free Cash Flow
Free Cash Flow
11 092
N/A
(2 688)
N/A
(2 872)
-7%
4 488
N/A
(18 208)
N/A
(1 354)
+93%
1 007
N/A
(7 526)
N/A
(3 792)
+50%
16 357
N/A
30 296
+85%
33 220
+10%
46 355
+40%
24 917
-46%
4 540
-82%
35 113
+673%
51 135
+46%
53 795
+5%
57 803
+7%
62 416
+8%
86 431
+38%
100 315
+16%
78 008
-22%
85 641
+10%
98 662
+15%
113 641
+15%
128 798
+13%
60 690
-53%
44 308
-27%
98 650
+123%
89 837
-9%
78 288
-13%
91 176
+16%
77 752
-15%
75 163
-3%
66 189
-12%
27 240
-59%
33 160
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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