SMC Corporation
SMECF | OTC
$334.75
-$23.10 (-6.46%)
Oct 28, 2025, 3:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 211.07B | 178.32B | 308.78B | 272.85B | 172.48B | 158.13B |
Depreciation & Amortization | 34.31B | 33.36B | 25.77B | 20.56B | 18.59B | 16.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.44B | -748M | -2.52B | -1.05B | 1.36B | -2.11B |
Other Non-Cash Items | -70.53B | -43.06B | -120B | -88.76B | -46B | -50.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.81B | -70.41B | -112.93B | -48.55B | -24.6B | 739M |
Operating Cash Flow | 196.66B | 98.21B | 101.62B | 156.09B | 120.47B | 124.61B |
Capital Expenditures | -107.8B | -104.31B | -74.38B | -80.93B | -29.3B | -38.98B |
Cash Acquisitions | 3B | n/a | -2.2B | -3.34B | 6.28B | -313M |
Purchase of Investments | -144.17B | -200.85B | -260.65B | -162.24B | -184.96B | -236.86B |
Sales Maturities Of Investments | 282.62B | 170.52B | 245.68B | 127.23B | 280.27B | 299.03B |
Other Investing Acitivies | 521M | 771M | 4.46B | 3.07B | 1.14B | 2.05B |
Investing Cash Flow | 35.23B | -131.9B | -87.09B | -116.22B | 73.44B | 24.92B |
Debt Repayment | -8.03B | 868M | 647M | 734M | -731M | 4.19B |
Common Stock Repurchased | -25.02B | -30.63B | -55.07B | -50.02B | -28.71B | -27.35B |
Dividend Paid | -64.05B | -58.06B | -58.78B | -39.63B | -26.61B | -26.75B |
Other Financial Acitivies | -3.11B | -105M | -140M | -16M | 35M | -21M |
Financial Cash Flow | -100.2B | -87.93B | -113.3B | -88.93B | -56.01B | -49.93B |
Net Cash Flow | 126.06B | -85.74B | -67.97B | -2.24B | 162.41B | 86.76B |
Free Cash Flow | 88.85B | -6.1B | 27.24B | 75.16B | 91.18B | 85.63B |
Adj. Free Cash Flow | 88.85B | -6.1B | 27.24B | 75.16B | 91.18B | 85.63B |
Maintenance CapEx | -101.27B | -104.31B | -41.18B | -23.85B | -21.03B | -38.98B |
Growth CapEx | -6.53B | n/a | -33.2B | -57.08B | -8.27B | n/a |
Owner Earnings | 95.38B | -6.1B | 60.44B | 132.24B | 99.45B | 85.63B |
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