US Stock MarketDetailed Quotes

SMCAY SMC (ADR)

Watchlist

25.090
-0.220-0.87%

15min DelayClose Apr 25 16:00 ET

32.19BMarket Cap26.75P/E (TTM)

SMC (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

13.17%308.78B

58.19%272.85B

9.07%172.48B

-19.76%158.13B

0.52%197.08B

34.60%196.07B

12.62%145.67B

-18.52%129.34B

31.22%158.73B

29.15%120.97B

Other non cash items

-90.74%-17.98B

-22.80%-9.43B

50.53%-7.68B

-28.70%-15.52B

-50.56%-12.06B

-9.99%-8.01B

12.63%-7.28B

-11.67%-8.33B

-43.51%-7.46B

-20.94%-5.2B

Change In working capital

-132.58%-112.93B

-97.41%-48.55B

-3,428.15%-24.6B

101.04%739M

-267.96%-71.21B

-25.08%-19.35B

-443.01%-15.47B

230.19%4.51B

71.28%-3.47B

-11.76%-12.06B

-Change in receivables

40.89%-10.01B

17.78%-16.94B

-362.18%-20.61B

216.26%7.86B

112.54%2.49B

19.92%-19.82B

-400.20%-24.75B

57.43%-4.95B

-25.29%-11.62B

-272.39%-9.28B

-Change in inventory

-215.98%-106.73B

-657.84%-33.78B

52.22%-4.46B

63.64%-9.33B

1.15%-25.65B

-12,497.57%-25.95B

-152.69%-206M

-96.95%391M

5,440.83%12.82B

70.87%-240M

-Change in other current assets

44.46%-6.02B

-828.51%-10.85B

13.22%-1.17B

-234.60%-1.35B

128.56%1B

-1,011.43%-3.5B

53.19%-315M

22.38%-673M

20.68%-867M

-229.04%-1.09B

-Change in other current liabilities

-58.84%3.69B

89.52%8.97B

448.89%4.73B

-255.33%-1.36B

-77.27%873M

1.53%3.84B

31,416.67%3.78B

-99.12%12M

68.10%1.37B

115.08%815M

Cash from discontinued investing activities

Operating cash flow

-34.90%101.62B

29.57%156.09B

-3.32%120.47B

64.77%124.61B

-50.99%75.63B

27.59%154.32B

18.57%120.95B

-8.64%102.01B

33.37%111.65B

25.00%83.72B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

6.97%-72.18B

-174.35%-77.59B

26.54%-28.28B

-29.85%-38.5B

-22.75%-29.65B

-25.32%-24.15B

19.69%-19.27B

4.85%-24B

2.67%-25.22B

-63.59%-25.91B

Net intangibles purchase and sale

34.28%-2.2B

-229.04%-3.34B

-111.23%-1.02B

71.23%-481M

-22.58%-1.67B

72.46%-1.36B

-746.67%-4.95B

---585M

----

Net business purchase and sale

----

--6.28B

----

-159.77%-6.18B

---2.38B

----

Net investment purchase and sale

57.23%-14.97B

-136.73%-35.01B

53.32%95.32B

316.20%62.17B

37.94%-28.75B

30.35%-46.33B

-1,673.37%-66.52B

81.33%-3.75B

37.56%-20.09B

18.37%-32.17B

Net other investing changes

935.79%2.27B

-123.73%-271M

-27.12%1.14B

46.86%1.57B

-37.27%1.07B

345.29%1.7B

44.15%382M

-87.79%265M

190.01%2.17B

-495.56%-2.41B

Cash from discontinued investing activities

Investing cash flow

25.06%-87.09B

-258.24%-116.22B

194.67%73.44B

142.39%24.92B

16.78%-58.8B

21.81%-70.66B

-163.59%-90.37B

24.22%-34.28B

25.01%-45.24B

-4.89%-60.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-11.85%647M

200.41%734M

-117.46%-731M

423.38%4.19B

107.52%800M

66.94%-10.64B

-53.11%-32.17B

-326.27%-21.01B

-67.48%9.29B

8,549.11%28.56B

Net common stock issuance

-10.10%-55.07B

-74.25%-50.02B

-4.97%-28.71B

-136,630.00%-27.35B

33.33%-20M

-50.00%-30M

20.00%-20M

99.75%-25M

48.84%-10.04B

-2,327.48%-19.61B

Cash dividends paid

-48.31%-58.78B

-48.95%-39.63B

0.52%-26.61B

0.51%-26.75B

-0.01%-26.88B

-100.03%-26.88B

-0.02%-13.44B

-10.79%-13.44B

-11.40%-12.13B

-13.38%-10.89B

Net other financing activities

-500.00%-96M

-145.71%-16M

266.67%35M

57.14%-21M

-106.45%-49M

528.10%760M

-29.65%121M

50.88%172M

-18.57%114M

19.66%140M

Cash from discontinued financing activities

Financing cash flow

-27.40%-113.3B

-58.78%-88.93B

-12.19%-56.01B

-90.91%-49.93B

28.91%-26.15B

19.17%-36.79B

-32.68%-45.51B

-168.76%-34.3B

-608.21%-12.76B

83.05%-1.8B

Net cash flow

Beginning cash position

-0.40%559.3B

40.69%561.54B

27.78%399.13B

-3.20%312.37B

16.31%322.69B

-6.04%277.45B

4.81%295.27B

35.07%281.72B

20.22%208.58B

8.97%173.5B

Current changes in cash

-101.34%-98.77B

-135.57%-49.06B

38.45%137.9B

1,168.30%99.61B

-119.89%-9.32B

414.09%46.87B

-144.65%-14.92B

-37.70%33.43B

148.48%53.65B

1,951.72%21.59B

Effect of exchange rate changes

-34.21%30.8B

91.01%46.81B

243.70%24.51B

-1,607.11%-17.05B

38.71%-999M

66.30%-1.63B

75.66%-4.84B

-201.96%-19.87B

44.49%19.49B

-12.67%13.49B

End cash Position

-12.15%491.32B

-0.40%559.3B

40.69%561.54B

27.78%399.13B

-3.20%312.37B

16.31%322.69B

-6.04%277.45B

4.81%295.27B

35.07%281.72B

20.22%208.58B

Free cash flow

-63.76%27.24B

-17.56%75.16B

6.48%91.18B

93.26%85.63B

-65.60%44.31B

33.16%128.8B

24.93%96.72B

-10.42%77.42B

49.52%86.43B

13.04%57.81B

Currency Unit

JPY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	13.17%308.78B	58.19%272.85B	9.07%172.48B	-19.76%158.13B	0.52%197.08B	34.60%196.07B	12.62%145.67B	-18.52%129.34B	31.22%158.73B	29.15%120.97B
Other non cash items	-90.74%-17.98B	-22.80%-9.43B	50.53%-7.68B	-28.70%-15.52B	-50.56%-12.06B	-9.99%-8.01B	12.63%-7.28B	-11.67%-8.33B	-43.51%-7.46B	-20.94%-5.2B
Change In working capital	-132.58%-112.93B	-97.41%-48.55B	-3,428.15%-24.6B	101.04%739M	-267.96%-71.21B	-25.08%-19.35B	-443.01%-15.47B	230.19%4.51B	71.28%-3.47B	-11.76%-12.06B
-Change in receivables	40.89%-10.01B	17.78%-16.94B	-362.18%-20.61B	216.26%7.86B	112.54%2.49B	19.92%-19.82B	-400.20%-24.75B	57.43%-4.95B	-25.29%-11.62B	-272.39%-9.28B
-Change in inventory	-215.98%-106.73B	-657.84%-33.78B	52.22%-4.46B	63.64%-9.33B	1.15%-25.65B	-12,497.57%-25.95B	-152.69%-206M	-96.95%391M	5,440.83%12.82B	70.87%-240M
-Change in other current assets	44.46%-6.02B	-828.51%-10.85B	13.22%-1.17B	-234.60%-1.35B	128.56%1B	-1,011.43%-3.5B	53.19%-315M	22.38%-673M	20.68%-867M	-229.04%-1.09B
-Change in other current liabilities	-58.84%3.69B	89.52%8.97B	448.89%4.73B	-255.33%-1.36B	-77.27%873M	1.53%3.84B	31,416.67%3.78B	-99.12%12M	68.10%1.37B	115.08%815M
Cash from discontinued investing activities
Operating cash flow	-34.90%101.62B	29.57%156.09B	-3.32%120.47B	64.77%124.61B	-50.99%75.63B	27.59%154.32B	18.57%120.95B	-8.64%102.01B	33.37%111.65B	25.00%83.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	6.97%-72.18B	-174.35%-77.59B	26.54%-28.28B	-29.85%-38.5B	-22.75%-29.65B	-25.32%-24.15B	19.69%-19.27B	4.85%-24B	2.67%-25.22B	-63.59%-25.91B
Net intangibles purchase and sale	34.28%-2.2B	-229.04%-3.34B	-111.23%-1.02B	71.23%-481M	-22.58%-1.67B	72.46%-1.36B	-746.67%-4.95B	---585M	----	----
Net business purchase and sale	----	----	--6.28B	----	----	----	----	-159.77%-6.18B	---2.38B	----
Net investment purchase and sale	57.23%-14.97B	-136.73%-35.01B	53.32%95.32B	316.20%62.17B	37.94%-28.75B	30.35%-46.33B	-1,673.37%-66.52B	81.33%-3.75B	37.56%-20.09B	18.37%-32.17B
Net other investing changes	935.79%2.27B	-123.73%-271M	-27.12%1.14B	46.86%1.57B	-37.27%1.07B	345.29%1.7B	44.15%382M	-87.79%265M	190.01%2.17B	-495.56%-2.41B
Cash from discontinued investing activities
Investing cash flow	25.06%-87.09B	-258.24%-116.22B	194.67%73.44B	142.39%24.92B	16.78%-58.8B	21.81%-70.66B	-163.59%-90.37B	24.22%-34.28B	25.01%-45.24B	-4.89%-60.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-11.85%647M	200.41%734M	-117.46%-731M	423.38%4.19B	107.52%800M	66.94%-10.64B	-53.11%-32.17B	-326.27%-21.01B	-67.48%9.29B	8,549.11%28.56B
Net common stock issuance	-10.10%-55.07B	-74.25%-50.02B	-4.97%-28.71B	-136,630.00%-27.35B	33.33%-20M	-50.00%-30M	20.00%-20M	99.75%-25M	48.84%-10.04B	-2,327.48%-19.61B
Cash dividends paid	-48.31%-58.78B	-48.95%-39.63B	0.52%-26.61B	0.51%-26.75B	-0.01%-26.88B	-100.03%-26.88B	-0.02%-13.44B	-10.79%-13.44B	-11.40%-12.13B	-13.38%-10.89B
Net other financing activities	-500.00%-96M	-145.71%-16M	266.67%35M	57.14%-21M	-106.45%-49M	528.10%760M	-29.65%121M	50.88%172M	-18.57%114M	19.66%140M
Cash from discontinued financing activities
Financing cash flow	-27.40%-113.3B	-58.78%-88.93B	-12.19%-56.01B	-90.91%-49.93B	28.91%-26.15B	19.17%-36.79B	-32.68%-45.51B	-168.76%-34.3B	-608.21%-12.76B	83.05%-1.8B
Net cash flow
Beginning cash position	-0.40%559.3B	40.69%561.54B	27.78%399.13B	-3.20%312.37B	16.31%322.69B	-6.04%277.45B	4.81%295.27B	35.07%281.72B	20.22%208.58B	8.97%173.5B
Current changes in cash	-101.34%-98.77B	-135.57%-49.06B	38.45%137.9B	1,168.30%99.61B	-119.89%-9.32B	414.09%46.87B	-144.65%-14.92B	-37.70%33.43B	148.48%53.65B	1,951.72%21.59B
Effect of exchange rate changes	-34.21%30.8B	91.01%46.81B	243.70%24.51B	-1,607.11%-17.05B	38.71%-999M	66.30%-1.63B	75.66%-4.84B	-201.96%-19.87B	44.49%19.49B	-12.67%13.49B
End cash Position	-12.15%491.32B	-0.40%559.3B	40.69%561.54B	27.78%399.13B	-3.20%312.37B	16.31%322.69B	-6.04%277.45B	4.81%295.27B	35.07%281.72B	20.22%208.58B
Free cash flow	-63.76%27.24B	-17.56%75.16B	6.48%91.18B	93.26%85.63B	-65.60%44.31B	33.16%128.8B	24.93%96.72B	-10.42%77.42B	49.52%86.43B	13.04%57.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall