SMC Corporation
SMECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,068 | $178,321 | $308,777 | $272,851 |
| Dep. & Amort. | $34,308 | $33,355 | $25,767 | $20,557 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,809 | -$70,407 | -$112,927 | -$48,554 |
| Other Non-Cash | -$70,529 | -$43,062 | -$120,000 | -$88,761 |
| Operating Cash Flow | $196,656 | $98,207 | $101,617 | $156,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,739 | -$102,347 | -$74,377 | -$80,931 |
| Net Acquisitions | $3,001 | $0 | -$2,197 | -$3,343 |
| Inv. Purchases | -$144,166 | -$200,848 | -$260,650 | -$162,238 |
| Inv. Sales/Matur. | $282,617 | $170,524 | $245,676 | $127,225 |
| Other Inv. Act. | $521 | $771 | $4,462 | $3,072 |
| Investing Cash Flow | $35,234 | -$131,900 | -$87,086 | -$116,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,029 | $868 | $647 | $734 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,018 | -$30,628 | -$55,074 | -$50,020 |
| Dividends Paid | -$64,048 | -$58,063 | -$58,776 | -$39,631 |
| Other Fin. Act. | -$3,107 | -$105 | -$96 | -$16 |
| Financing Cash Flow | -$100,202 | -$87,928 | -$113,299 | -$88,933 |
| Forex Effect | -$5,625 | $35,884 | $30,796 | $46,811 |
| Net Chg. in Cash | $126,063 | -$85,738 | -$67,972 | -$2,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405,586 | $491,324 | $559,296 | $561,540 |
| End Cash | $531,649 | $405,586 | $491,324 | $559,296 |
| Free Cash Flow | $88,854 | -$6,101 | $27,240 | $75,162 |