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SMC Corporation (SMECF)

Other OTC - Other OTC Delayed price. Currency in USD
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531.00-8.25 (-1.53%)
As of 11:20AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
188,149,000
224,610,000
192,993,000
121,791,000
Depreciation & amortisation
-
25,767,000
20,557,000
18,585,000
Change in working capital
-
-112,927,000
-48,554,000
-24,595,000
Inventory
-
-106,728,000
-33,777,000
-4,457,000
Other working capital
-
27,240,000
75,162,000
91,176,000
Other non-cash items
-
-17,977,000
-9,425,000
-7,675,000
Net cash provided by operating activities
-
101,617,000
156,093,000
120,473,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-74,377,000
-80,931,000
-29,297,000
Purchases of investments
-
-260,650,000
-162,238,000
-184,959,000
Sales/maturities of investments
-
245,676,000
127,225,000
280,274,000
Other investing activities
-
2,265,000
-271,000
1,142,000
Net cash used for investing activities
-
-87,086,000
-116,215,000
73,440,000
Net change in cash
-
-67,972,000
-2,243,000
162,411,000
Cash at beginning of period
-
559,296,000
561,540,000
399,128,000
Cash at end of period
-
491,324,000
559,296,000
561,540,000
Free cash flow
Operating cash flow
-
101,617,000
156,093,000
120,473,000
Capital expenditure
-
-74,377,000
-80,931,000
-29,297,000
Free cash flow
-
27,240,000
75,162,000
91,176,000