SMC Corporation
TSE:6273.T
59650 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 178,321 | 308,777 | 272,851 | 172,482 | 158,133 | 197,081 | 196,067 | 145,671 | 129,343 | 158,734 | 120,970 | 93,669 | 94,430 | 82,134 | 29,816 | 41,204 | 88,648 | 96,283 | 81,206 | 75,652 |
| Depreciation & Amortization
| 33,355 | 25,767 | 20,557 | 18,585 | 16,669 | 16,255 | 15,252 | 14,246 | 14,863 | 13,620 | 12,618 | 10,952 | 12,236 | 10,803 | 11,594 | 13,536 | 13,700 | 11,766 | 10,989 | 9,375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84,676 | -112,927 | -48,554 | -24,595 | 739 | -71,211 | -19,353 | -15,473 | 4,511 | -3,465 | -12,064 | -10,795 | -28,962 | -9,765 | 2,636 | -2,512 | -11,744 | -19,547 | -3,481 | -13,849 |
| Accounts Receivables
| 31,089 | -10,014 | -16,941 | -20,605 | 7,859 | 2,485 | -19,819 | -24,750 | -4,948 | -11,624 | -9,278 | 5,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74,481 | -106,728 | -33,777 | -4,457 | -9,328 | -25,653 | -25,951 | -206 | 391 | 12,818 | -240 | -824 | -30,272 | -18,904 | 12,499 | -13,983 | -4,084 | -17,718 | -4,410 | -14,033 |
| Accounts Payables
| -26,267 | 6,332 | 3,209 | -891 | 4,319 | -49,140 | 26,882 | 6,483 | 10,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,017 | -2,517 | -1,045 | 1,358 | -2,111 | 1,097 | 6,598 | -15,267 | 4,120 | -16,283 | -11,824 | -9,971 | 1,310 | 9,139 | -9,863 | 11,471 | -7,660 | -1,829 | 929 | 184 |
| Other Non Cash Items
| 107,576 | -120,000 | -88,761 | -45,999 | -50,931 | -66,498 | -37,651 | -23,495 | -46,711 | -57,237 | -37,805 | -26,849 | -59,679 | -9,414 | -2,184 | -16,299 | -31,739 | -32,067 | -29,593 | -26,882 |
| Operating Cash Flow
| 98,207 | 101,617 | 156,093 | 120,473 | 124,610 | 75,627 | 154,315 | 120,949 | 102,006 | 111,652 | 83,719 | 66,977 | 18,025 | 73,758 | 41,862 | 35,929 | 58,865 | 56,435 | 59,121 | 44,296 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104,308 | -74,377 | -80,931 | -29,297 | -38,979 | -31,319 | -25,516 | -24,226 | -23,997 | -25,221 | -25,914 | -15,841 | -13,485 | -11,672 | -10,744 | -17,573 | -20,131 | -16,912 | -17,579 | -6,931 |
| Acquisitions Net
| 0 | -2,197 | -3,343 | 6,280 | -313 | -1,466 | 1,364 | -4,955 | -6,180 | 277 | 170 | -1,858 | -294 | 708 | -641 | -197 | 1 | 205 | 0 | 0 |
| Purchases Of Investments
| -200,848 | -260,650 | -162,238 | -184,959 | -236,864 | -328,746 | -172,213 | -146,756 | -76,581 | -68,977 | -70,820 | -59,418 | -9,628 | -9,331 | -15,044 | -12,264 | -23,905 | -10,965 | -10,436 | -6,024 |
| Sales Maturities Of Investments
| 170,524 | 245,676 | 127,225 | 280,274 | 299,031 | 299,992 | 125,881 | 80,237 | 72,830 | 48,889 | 38,650 | 20,009 | 8,576 | 2,758 | 17,153 | 11,604 | 12,671 | 1,438 | 6,663 | 1,846 |
| Other Investing Activites
| 2,733 | 4,462 | 3,072 | 1,142 | 2,048 | 2,739 | -174 | 5,335 | -354 | -208 | -2,412 | -405 | 1,040 | -9,716 | -14,444 | -8,951 | 1,400 | -2,608 | -13,253 | -9,981 |
| Investing Cash Flow
| -131,900 | -87,086 | -116,215 | 73,440 | 24,923 | -58,800 | -70,658 | -90,365 | -34,282 | -45,240 | -60,326 | -57,513 | -13,791 | -27,253 | -23,720 | -27,381 | -29,964 | -28,842 | -34,605 | -21,090 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -868 | -6,936 | -1,566 | -1,645 | -4,413 | -1,770 | -1,565 | -5,638 | -3,197 | -2,454 | -8,627 | -2,748 | -1,639 | -13,240 | -1,977 | -6,942 | -2,394 | -3,969 | -4,155 | -2,470 |
| Common Stock Issued
| 0 | 7,583 | 2,300 | 914 | 8,600 | 2,570 | -9,070 | -26,532 | -17,814 | 11,740 | 37,185 | 0 | 0 | 0 | 0 | 0 | 23,188 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30,628 | -55,074 | -50,020 | -28,706 | -27,346 | -20 | -30 | -20 | -25 | -10,035 | -19,614 | 0 | 0 | 0 | 0 | 0 | -42,926 | 0 | 0 | 0 |
| Dividends Paid
| -58,063 | -58,776 | -39,631 | -26,607 | -26,745 | -26,882 | -26,880 | -13,438 | -13,435 | -12,127 | -10,886 | -9,601 | -8,223 | -6,860 | -7,548 | -8,228 | -8,585 | -7,898 | -9,410 | -3,428 |
| Other Financing Activities
| -103 | -96 | -16 | 35 | -21 | -49 | 760 | 121 | 172 | 114 | 140 | 1,719 | 1,619 | 8,530 | 1,703 | 8,293 | -4 | 3,941 | 4,304 | 2,235 |
| Financing Cash Flow
| -87,928 | -113,299 | -88,933 | -56,009 | -49,925 | -26,151 | -36,785 | -45,507 | -34,299 | -12,762 | -1,802 | -10,630 | -8,243 | -11,570 | -7,822 | -6,877 | -30,721 | -7,926 | -9,261 | -3,663 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35,884 | 30,796 | 46,811 | 24,507 | -17,054 | -999 | -1,630 | -4,837 | -19,870 | 19,488 | 13,487 | 15,443 | -2,597 | -6,241 | 4,189 | -19,635 | -6,496 | 4,984 | 4,340 | 2,047 |
| Net Change In Cash
| -85,738 | -67,972 | -2,244 | 162,412 | 86,762 | -10,324 | 45,241 | -17,821 | 13,554 | 73,139 | 35,076 | 14,277 | -6,606 | 28,692 | 17,231 | -16,681 | -8,126 | 23,006 | 21,016 | 21,591 |
| Cash At End Of Period
| 405,586 | 491,324 | 559,296 | 561,540 | 399,128 | 312,366 | 322,690 | 277,449 | 295,270 | 281,716 | 208,577 | 173,501 | 159,224 | 165,830 | 137,138 | 119,907 | 136,588 | 144,714 | 121,708 | 100,692 |