US Stock MarketDetailed Quotes

SMCAY SMC (ADR)

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  • 23.520
  • +0.810+3.57%
15min DelayClose Jul 26 16:00 ET
  • 23.420
  • -0.100-0.43%
Post 16:03 ET
30.17BMarket Cap26.16P/E (TTM)

SMC (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.18%252.65B
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
Other non cash items
-65.10%-29.68B
-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
Change In working capital
34.51%-73.95B
-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
-Change in receivables
410.46%31.09B
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
-Change in inventory
30.21%-74.48B
-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
-Change in other current assets
62.16%-2.28B
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
-Change in other current liabilities
-175.88%-2.8B
-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
Cash from discontinued investing activities
Operating cash flow
-3.36%98.21B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-41.79%-102.35B
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
Net intangibles purchase and sale
10.74%-1.96B
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
-102.51%-30.32B
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
Net other investing changes
20.62%2.73B
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
Cash from discontinued investing activities
Investing cash flow
-51.46%-131.9B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
34.16%868M
-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
Net common stock issuance
44.39%-30.63B
-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
Cash dividends paid
1.21%-58.06B
-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
Net other financing activities
-9.38%-105M
-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
Cash from discontinued financing activities
Financing cash flow
22.39%-87.93B
-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
Net cash flow
Beginning 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
Current changes in cash
-23.14%-121.62B
-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
Effect of exchange rate changes
16.52%35.88B
-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
End cash Position
-17.45%405.59B
-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
Free cash flow
-122.40%-6.1B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.18%252.65B13.17%308.78B58.19%272.85B9.07%172.48B-19.76%158.13B0.52%197.08B34.60%196.07B12.62%145.67B-18.52%129.34B31.22%158.73B
Other non cash items -65.10%-29.68B-90.74%-17.98B-22.80%-9.43B50.53%-7.68B-28.70%-15.52B-50.56%-12.06B-9.99%-8.01B12.63%-7.28B-11.67%-8.33B-43.51%-7.46B
Change In working capital 34.51%-73.95B-132.58%-112.93B-97.41%-48.55B-3,428.15%-24.6B101.04%739M-267.96%-71.21B-25.08%-19.35B-443.01%-15.47B230.19%4.51B71.28%-3.47B
-Change in receivables 410.46%31.09B40.89%-10.01B17.78%-16.94B-362.18%-20.61B216.26%7.86B112.54%2.49B19.92%-19.82B-400.20%-24.75B57.43%-4.95B-25.29%-11.62B
-Change in inventory 30.21%-74.48B-215.98%-106.73B-657.84%-33.78B52.22%-4.46B63.64%-9.33B1.15%-25.65B-12,497.57%-25.95B-152.69%-206M-96.95%391M5,440.83%12.82B
-Change in other current assets 62.16%-2.28B44.46%-6.02B-828.51%-10.85B13.22%-1.17B-234.60%-1.35B128.56%1B-1,011.43%-3.5B53.19%-315M22.38%-673M20.68%-867M
-Change in other current liabilities -175.88%-2.8B-58.84%3.69B89.52%8.97B448.89%4.73B-255.33%-1.36B-77.27%873M1.53%3.84B31,416.67%3.78B-99.12%12M68.10%1.37B
Cash from discontinued investing activities
Operating cash flow -3.36%98.21B-34.90%101.62B29.57%156.09B-3.32%120.47B64.77%124.61B-50.99%75.63B27.59%154.32B18.57%120.95B-8.64%102.01B33.37%111.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -41.79%-102.35B6.97%-72.18B-174.35%-77.59B26.54%-28.28B-29.85%-38.5B-22.75%-29.65B-25.32%-24.15B19.69%-19.27B4.85%-24B2.67%-25.22B
Net intangibles purchase and sale 10.74%-1.96B34.28%-2.2B-229.04%-3.34B-111.23%-1.02B71.23%-481M-22.58%-1.67B72.46%-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 -102.51%-30.32B57.23%-14.97B-136.73%-35.01B53.32%95.32B316.20%62.17B37.94%-28.75B30.35%-46.33B-1,673.37%-66.52B81.33%-3.75B37.56%-20.09B
Net other investing changes 20.62%2.73B935.79%2.27B-123.73%-271M-27.12%1.14B46.86%1.57B-37.27%1.07B345.29%1.7B44.15%382M-87.79%265M190.01%2.17B
Cash from discontinued investing activities
Investing cash flow -51.46%-131.9B25.06%-87.09B-258.24%-116.22B194.67%73.44B142.39%24.92B16.78%-58.8B21.81%-70.66B-163.59%-90.37B24.22%-34.28B25.01%-45.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 34.16%868M-11.85%647M200.41%734M-117.46%-731M423.38%4.19B107.52%800M66.94%-10.64B-53.11%-32.17B-326.27%-21.01B-67.48%9.29B
Net common stock issuance 44.39%-30.63B-10.10%-55.07B-74.25%-50.02B-4.97%-28.71B-136,630.00%-27.35B33.33%-20M-50.00%-30M20.00%-20M99.75%-25M48.84%-10.04B
Cash dividends paid 1.21%-58.06B-48.31%-58.78B-48.95%-39.63B0.52%-26.61B0.51%-26.75B-0.01%-26.88B-100.03%-26.88B-0.02%-13.44B-10.79%-13.44B-11.40%-12.13B
Net other financing activities -9.38%-105M-500.00%-96M-145.71%-16M266.67%35M57.14%-21M-106.45%-49M528.10%760M-29.65%121M50.88%172M-18.57%114M
Cash from discontinued financing activities
Financing cash flow 22.39%-87.93B-27.40%-113.3B-58.78%-88.93B-12.19%-56.01B-90.91%-49.93B28.91%-26.15B19.17%-36.79B-32.68%-45.51B-168.76%-34.3B-608.21%-12.76B
Net cash flow
Beginning cash position -12.15%491.32B-0.40%559.3B40.69%561.54B27.78%399.13B-3.20%312.37B16.31%322.69B-6.04%277.45B4.81%295.27B35.07%281.72B20.22%208.58B
Current changes in cash -23.14%-121.62B-101.34%-98.77B-135.57%-49.06B38.45%137.9B1,168.30%99.61B-119.89%-9.32B414.09%46.87B-144.65%-14.92B-37.70%33.43B148.48%53.65B
Effect of exchange rate changes 16.52%35.88B-34.21%30.8B91.01%46.81B243.70%24.51B-1,607.11%-17.05B38.71%-999M66.30%-1.63B75.66%-4.84B-201.96%-19.87B44.49%19.49B
End cash Position -17.45%405.59B-12.15%491.32B-0.40%559.3B40.69%561.54B27.78%399.13B-3.20%312.37B16.31%322.69B-6.04%277.45B4.81%295.27B35.07%281.72B
Free cash flow -122.40%-6.1B-63.76%27.24B-17.56%75.16B6.48%91.18B93.26%85.63B-65.60%44.31B33.16%128.8B24.93%96.72B-10.42%77.42B49.52%86.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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