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