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Sysmex Corporation (TYO:6869)
Japan flag Japan · Delayed Price · Currency is JPY
1,940.00
-30.50 (-1.55%)
Aug 26, 2026, 3:30 PM JST

Sysmex Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
58,60849,05179,22174,60068,71364,346
Depreciation & Amortization
47,70346,43739,03335,88831,80727,431
Loss (Gain) From Sale of Assets
12,43212,3413,5942,5912,6332,245
Loss (Gain) on Equity Investments
1,3071,3642,0712,8492,9233,561
Other Operating Activities
-22,247-29,883-27,871-29,047-24,162-14,777
Change in Accounts Receivable
5,3956,830-7,150-21,987-2,980-10,297
Change in Inventory
-8,948-8,998-6,320-1,676-10,558-12,495
Change in Accounts Payable
1,370-2,1841,4994,6631,625-3,444
Change in Other Net Operating Assets
3,394-1,1104,169-3,976-1,1662,169
Operating Cash Flow
99,95173,84888,24663,90568,83558,739
Operating Cash Flow Growth
25.30%-16.32%38.09%-7.16%17.19%-0.13%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33,527-32,904-29,226-25,610-17,485-12,768
Sale of Property, Plant & Equipment
1,6161,616702527337545
Cash Acquisitions
-8,188---574-2,984-
Sale (Purchase) of Intangibles
-15,409-18,065-20,733-24,581-25,020-19,266
Investment in Securities
-1,191-1,064-1,735-4,226-5,089-1,404
Other Investing Activities
-1,266-1,055-1,496-506-1,510-2,159
Investing Cash Flow
-57,965-51,472-52,488-54,970-51,751-35,052

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--4,70029,000--
Long-Term Debt Repaid
--713-626---
Net Debt Issued (Repaid)
51,834-7134,07429,000--
Issuance of Common Stock
-162487032671,384
Repurchase of Common Stock
-26,097-3,214-2-12,001--
Common Dividends Paid
-23,648-22,441-18,081-17,579-16,528-15,258
Other Financing Activities
-14,415-11,307-10,561-9,136-7,973-6,668
Financing Cash Flow
-12,326-37,659-24,322-9,013-24,234-20,542

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
9,4989,8302,6276,1252,8584,139
Miscellaneous Cash Flow Adjustments
---1-1-
Net Cash Flow
39,158-5,45314,0626,047-4,2917,284

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
66,42440,94459,02038,29551,35045,971
Free Cash Flow Growth
33.92%-30.63%54.12%-25.42%11.70%-5.96%
Free Cash Flow Margin
12.65%8.19%11.60%8.30%12.51%12.64%
Free Cash Flow Per Share
107.0365.7094.6361.1381.7773.15
Levered Free Cash Flow
21,319676.7541,189-1,66219,34312,578
Unlevered Free Cash Flow
22,9202,05142,397-703.2520,04413,038

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,2072,1731,8531,383985704
Cash Income Tax Paid
19,60029,72027,72328,97424,28114,705
Change in Working Capital
2,148-5,462-7,802-22,976-13,079-24,067