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SMC Corp (6273)

Tokyo
Currency in JPY
63,290.0
-1,900.0(-2.91%)
Closed

6273 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa124,610120,473156,093101,61798,207
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+64.77%-3.32%+29.57%-34.9%-3.36%
aa.aaaa.aaaa.aaaa.aaaa.aa158,133172,482272,851308,777252,653
aa.aaaa.aaaa.aaaa.aaaa.aa16,66918,58520,55725,76733,355
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47,270-41,285-60,905-93,029-91,127
aa.aaaa.aaaa.aaaa.aaaa.aa-2,922-29,309-76,410-139,898-96,674
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24,92373,440-116,215-87,086-131,900
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+142.39%+194.67%-258.24%+25.06%-51.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-38,498-28,281-77,588-72,180-102,347
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,280---
aa.aaaa.aaaa.aaaa.aaaa.aa63,42195,441-38,627-14,906-29,553
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,925-56,009-88,933-113,299-87,928
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-90.91%-12.19%-58.78%-27.4%+22.39%
aa.aaaa.aaaa.aaaa.aaaa.aa8,6003,2002,3007,5833,100
aa.aaaa.aaaa.aaaa.aaaa.aa2,100-2005,276-
aa.aaaa.aaaa.aaaa.aaaa.aa6,5003,2002,1002,3073,100
aa.aaaa.aaaa.aaaa.aaaa.aa-4,413-3,931-1,566-6,936-2,232
aa.aaaa.aaaa.aaaa.aaaa.aa--2,286---181
aa.aaaa.aaaa.aaaa.aaaa.aa-4,413-1,645-1,566-6,936-2,051
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,346-28,706-50,020-55,030-30,628
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26,745-26,607-39,631-58,776-58,063
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2135-16-140-105
aa.aaaa.aaaa.aaaa.aaaa.aa-17,05424,50746,81130,79635,884
aa.aaaa.aaaa.aaaa.aaaa.aa4,207-1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86,761162,411-2,243-67,972-85,737
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa461,550466,880687,077671,542596,994
aa.aaaa.aaaa.aaaa.aaaa.aa548,311629,291684,834603,570511,257
aa.aaaa.aaaa.aaaa.aaaa.aa59,046.8858,344.7522,815.13-7,005-69,163
aa.aaaa.aaaa.aaaa.aaaa.aa+36.1%-1.19%-60.9%-130.7%-887.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2.81%2.13%1.65%0.60%-0.11%
* In Millions of JPY (except for per share items)