Sysmex Corporation (FRA:0YX)
Germany · Delayed Price · Currency is EUR 6.80
+0.05 (0.74%)
At close: Feb 20, 2026
Sysmex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 44,748 | 79,221 | 74,600 | 68,713 | 64,346 | 48,033 |
Depreciation & Amortization | 45,153 | 39,033 | 35,888 | 31,807 | 27,431 | 25,575 |
Loss (Gain) From Sale of Assets | 837 | 3,594 | 2,591 | 2,633 | 2,245 | - |
Loss (Gain) on Equity Investments | 1,593 | 2,071 | 2,849 | 2,923 | 3,561 | 3,083 |
Other Operating Activities | -8,594 | -27,871 | -29,047 | -24,162 | -14,777 | -13,198 |
Change in Accounts Receivable | -2,844 | -7,150 | -21,987 | -2,980 | -10,297 | -9,066 |
Change in Inventory | -6,531 | -6,320 | -1,676 | -10,558 | -12,495 | 3,851 |
Change in Accounts Payable | 331 | 1,499 | 4,663 | 1,625 | -3,444 | 790 |
Change in Other Net Operating Assets | 98 | 4,169 | -3,976 | -1,166 | 2,169 | -255 |
Operating Cash Flow | 79,368 | 88,246 | 63,905 | 68,835 | 58,739 | 58,813 |
Operating Cash Flow Growth | -5.47% | 38.09% | -7.16% | 17.19% | -0.13% | 10.59% |
Capital Expenditures | -33,720 | -29,226 | -25,610 | -17,485 | -12,768 | -9,930 |
Sale of Property, Plant & Equipment | 702 | 702 | 527 | 337 | 545 | 439 |
Cash Acquisitions | - | - | -574 | -2,984 | - | -343 |
Sale (Purchase) of Intangibles | -18,219 | -20,733 | -24,581 | -25,020 | -19,266 | -15,863 |
Investment in Securities | -2,782 | -1,735 | -4,226 | -5,089 | -1,404 | -1,243 |
Other Investing Activities | -1,883 | -1,496 | -506 | -1,510 | -2,159 | -4,191 |
Investing Cash Flow | -55,902 | -52,488 | -54,970 | -51,751 | -35,052 | -31,131 |
Long-Term Debt Issued | - | 4,700 | 29,000 | - | - | - |
Long-Term Debt Repaid | - | -626 | - | - | - | - |
Total Debt Repaid | -12,493 | -626 | - | - | - | - |
Net Debt Issued (Repaid) | -11,293 | 4,074 | 29,000 | - | - | - |
Issuance of Common Stock | 73 | 248 | 703 | 267 | 1,384 | 549 |
Repurchase of Common Stock | -877 | -2 | -12,001 | - | - | - |
Common Dividends Paid | -22,441 | -18,081 | -17,579 | -16,528 | -15,258 | -15,037 |
Other Financing Activities | 31 | -10,561 | -9,136 | -7,973 | -6,668 | -5,765 |
Financing Cash Flow | -34,507 | -24,322 | -9,013 | -24,234 | -20,542 | -20,253 |
Foreign Exchange Rate Adjustments | 4,862 | 2,627 | 6,125 | 2,858 | 4,139 | 2,447 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 |
Net Cash Flow | -6,179 | 14,062 | 6,047 | -4,291 | 7,284 | 9,875 |
Free Cash Flow | 45,648 | 59,020 | 38,295 | 51,350 | 45,971 | 48,883 |
Free Cash Flow Growth | -22.95% | 54.12% | -25.42% | 11.70% | -5.96% | 23.59% |
Free Cash Flow Margin | 9.08% | 11.60% | 8.30% | 12.51% | 12.64% | 16.02% |
Free Cash Flow Per Share | 73.21 | 94.63 | 61.13 | 81.77 | 73.15 | 77.87 |
Cash Interest Paid | 2,171 | 1,853 | 1,383 | 985 | 704 | 748 |
Cash Income Tax Paid | 29,285 | 27,723 | 28,974 | 24,281 | 14,705 | 13,172 |
Levered Free Cash Flow | - | 41,189 | -1,662 | 19,343 | 12,578 | 22,010 |
Unlevered Free Cash Flow | - | 42,397 | -703.25 | 20,044 | 13,038 | 22,487 |
Change in Working Capital | -7,580 | -7,802 | -22,976 | -13,079 | -24,067 | -4,680 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.