Sysmex Corporation (SSMXF)
OTCMKTS
· Delayed Price · Currency is USD
18.60
+2.80 (17.72%)
Mar 7, 2025, 4:00 PM EST
Sysmex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,290 | 74,600 | 68,713 | 64,346 | 48,033 | 49,433 | Upgrade
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| Depreciation & Amortization | 38,423 | 35,888 | 31,807 | 27,431 | 25,575 | 23,955 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,757 | 2,591 | 2,633 | 2,245 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,194 | 2,849 | 2,923 | 3,561 | 3,083 | 2,398 | Upgrade
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| Other Operating Activities | -27,916 | -29,047 | -24,162 | -14,777 | -13,198 | -16,163 | Upgrade
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| Change in Accounts Receivable | -10,414 | -21,987 | -2,980 | -10,297 | -9,066 | -4,423 | Upgrade
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| Change in Inventory | -6,885 | -1,676 | -10,558 | -12,495 | 3,851 | -9,807 | Upgrade
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| Change in Accounts Payable | 2,987 | 4,663 | 1,625 | -3,444 | 790 | 3,942 | Upgrade
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| Change in Other Net Operating Assets | -2,477 | -3,976 | -1,166 | 2,169 | -255 | 3,847 | Upgrade
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| Operating Cash Flow | 83,959 | 63,905 | 68,835 | 58,739 | 58,813 | 53,182 | Upgrade
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| Operating Cash Flow Growth | 23.79% | -7.16% | 17.19% | -0.13% | 10.59% | 18.86% | Upgrade
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| Capital Expenditures | -24,717 | -25,610 | -17,485 | -12,768 | -9,930 | -13,629 | Upgrade
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| Sale of Property, Plant & Equipment | 527 | 527 | 337 | 545 | 439 | 325 | Upgrade
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| Cash Acquisitions | - | -574 | -2,984 | - | -343 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22,448 | -24,581 | -25,020 | -19,266 | -15,863 | -12,843 | Upgrade
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| Investment in Securities | -487 | -4,226 | -5,089 | -1,404 | -1,243 | 2,542 | Upgrade
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| Other Investing Activities | -130 | -506 | -1,510 | -2,159 | -4,191 | -2,301 | Upgrade
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| Investing Cash Flow | -47,255 | -54,970 | -51,751 | -35,052 | -31,131 | -25,906 | Upgrade
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| Long-Term Debt Issued | - | 29,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 7,500 | 29,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | -435 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,065 | 29,000 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 462 | 703 | 267 | 1,384 | 549 | 348 | Upgrade
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| Repurchase of Common Stock | -3 | -12,001 | - | - | - | - | Upgrade
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| Dividends Paid | -18,081 | -17,579 | -16,528 | -15,258 | -15,037 | -15,028 | Upgrade
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| Other Financing Activities | -10,269 | -9,136 | -7,973 | -6,668 | -5,765 | -5,917 | Upgrade
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| Financing Cash Flow | -20,826 | -9,013 | -24,234 | -20,542 | -20,253 | -20,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,700 | 6,125 | 2,858 | 4,139 | 2,447 | -1,147 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 22,576 | 6,047 | -4,291 | 7,284 | 9,875 | 5,530 | Upgrade
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| Free Cash Flow | 59,242 | 38,295 | 51,350 | 45,971 | 48,883 | 39,553 | Upgrade
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| Free Cash Flow Growth | 35.51% | -25.42% | 11.70% | -5.96% | 23.59% | 52.03% | Upgrade
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| Free Cash Flow Margin | 11.80% | 8.30% | 12.51% | 12.64% | 16.02% | 13.10% | Upgrade
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| Free Cash Flow Per Share | 94.98 | 61.13 | 81.77 | 73.15 | 77.87 | 63.09 | Upgrade
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| Cash Interest Paid | 1,744 | 1,383 | 985 | 704 | 748 | 804 | Upgrade
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| Cash Income Tax Paid | 27,536 | 28,974 | 24,281 | 14,705 | 13,172 | 16,208 | Upgrade
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| Levered Free Cash Flow | 32,513 | -1,662 | 19,343 | 12,578 | 22,010 | 33,876 | Upgrade
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| Unlevered Free Cash Flow | 33,803 | -703.25 | 20,044 | 13,038 | 22,487 | 34,429 | Upgrade
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| Change in Net Working Capital | 15,711 | 36,449 | 16,381 | 25,455 | 9,574 | -2,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.