Cash Flow SMC Corp. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211,068.00
252,653.00
308,777.00
272,851.00
172,482.00
158,133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,957.00
-84,676.00
-118,394.00
-50,811.00
-25,073.00
-2,670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196,656.00
98,207.00
101,617.00
156,093.00
120,473.00
124,610.00
Cash Flow from Investing Activities
35,234.00
-131,900.00
-87,086.00
-116,215.00
73,440.00
24,923.00
Cash Flow from Financing Activities
-100,202.00
-87,928.00
-113,299.00
-88,933.00
-56,009.00
-49,925.00
Net Cash Inflow / Outflow
126,063.00
-85,737.00
-67,972.00
-2,244.00
162,411.00
82,554.00
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
-5,625.00
35,884.00
30,796.00
46,811.00
24,507.00
-17,054.00
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
211068
403628
-1,92,560.00
-47.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20957
-74215
95,172.00
128.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196656
465848
-2,69,192.00
-57.79%
Cash Flow from Investing Activities
35234
-317822
3,53,056.00
111.09%
Cash Flow from Financing Activities
-100202
-160795
60,593.00
37.68%
Net Cash Inflow / Outflow
126063
48418
77,645.00
160.36%
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
-5625
61187
-66,812.00
-109.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 100.25% vs -3.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,96,656.00
98,207.00
100.25%
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