- JP-listed companies
- SMC CORPORATION
- Cash flow
SMC CORPORATION【JP:6273】Cash flow
Market cap
¥3.95T
P/E ratio
24.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13,620 | 14,863 | 14,246 | 15,252 | 16,255 | 16,669 | 18,585 | 20,557 | 25,767 | 33,355 | 34,308 |
| Cash from operations | 111,652 | 102,006 | 120,949 | 154,315 | 75,627 | 124,610 | 120,473 | 156,093 | 101,617 | 98,207 | 196,656 |
| Capital expenditures | -25,221 | -23,997 | -19,273 | -24,152 | -29,647 | -38,498 | -28,281 | -77,588 | -72,180 | -102,347 | -106,739 |
| Cash from investing | -45,240 | -34,282 | -90,365 | -70,658 | -58,800 | 24,923 | 73,440 | -116,215 | -87,086 | -131,900 | 35,234 |
| Payments for dividends | -12,127 | -13,435 | -13,438 | -26,880 | -26,882 | -26,745 | -26,607 | -39,631 | -58,776 | -58,063 | -64,048 |
| Repurchases of common stock | -10,035 | -25 | -20 | -30 | -20 | -27,346 | -28,706 | -50,020 | -55,030 | -30,628 | -25,018 |
| Proceeds from issuance of term debt, net | 2,000 | 2,000 | 3,668 | 1,000 | 2,600 | 6,500 | 3,200 | 2,100 | 2,307 | 3,100 | - |
| Repayments of term debt | -2,454 | -3,197 | -5,638 | -1,565 | -1,770 | -4,413 | -1,645 | -1,566 | -6,936 | -2,051 | -7,884 |
| Cash from financing | -12,762 | -34,299 | -45,507 | -36,785 | -26,151 | -49,925 | -56,009 | -88,933 | -113,299 | -87,928 | -100,202 |