SMC Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
120,970
158,734
129,343
145,671
196,067
197,081
Depreciation, Depletion & Amortization
12,618
13,620
14,863
14,246
15,252
16,255
Other Funds
140
114
172
122
760
64,267
Funds from Operations
84,719
115,117
100,146
137,342
173,406
149,067
Changes in Working Capital
1,000
3,465
1,860
16,393
19,091
73,440
Net Operating Cash Flow
83,719
111,652
102,006
120,949
154,315
75,627
Capital Expenditures
25,914
25,221
31,221
24,226
25,516
Purchase/Sale of Investments
27,102
17,818
6,366
66,519
46,332
Net Investing Cash Flow
60,326
45,240
34,282
90,365
70,658
Cash Dividends Paid - Total
10,886
12,127
13,435
13,438
26,880
Issuance/Reduction of Debt, Net
28,558
9,286
21,011
32,170
10,635
Net Financing Cash Flow
1,802
12,762
34,299
45,507
36,785
Net Change in Cash
35,076
73,138
13,554
19,760
45,242
Free Cash Flow
57,805
86,431
78,009
101,676
130,163
Other Sources
2,777
4,225
3,851
613
1,969
Change in Capital Stock
19,614
10,035
25
20
30
Exchange Rate Effect
13,485
19,488
19,871
4,837
1,630
Other Uses
10,087
6,426
546
235
779
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