Cash Flow SMC Corp. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
236,989.00
211,068.00
252,653.00
308,777.00
272,851.00
172,482.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33,499.00
20,957.00
-84,676.00
-118,394.00
-50,811.00
-25,073.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188,917.00
196,656.00
98,207.00
101,617.00
156,093.00
120,473.00
Cash Flow from Investing Activities
-107,511.00
35,234.00
-131,900.00
-87,086.00
-116,215.00
73,440.00
Cash Flow from Financing Activities
-94,119.00
-100,202.00
-87,928.00
-113,299.00
-88,933.00
-56,009.00
Net Cash Inflow / Outflow
31,840.00
126,063.00
-85,737.00
-67,972.00
-2,244.00
162,411.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44,553.00
-5,625.00
35,884.00
30,796.00
46,811.00
24,507.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SMC Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
236989
403628
-1,66,639.00
-41.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33499
-74215
40,716.00
54.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188917
465848
-2,76,931.00
-59.45%
Cash Flow from Investing Activities
-107511
-317822
2,10,311.00
66.17%
Cash Flow from Financing Activities
-94119
-160795
66,676.00
41.47%
Net Cash Inflow / Outflow
31840
48418
-16,578.00
-34.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44553
61187
-16,634.00
-27.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.94% vs 100.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,88,917.00
1,96,656.00
-3.94%
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