Sysmex Corporation (TYO:6869)
Japan · Delayed Price · Currency is JPY 1,626.50
+16.00 (0.99%)
Aug 5, 2026, 3:30 PM JST
Sysmex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49,051 | 79,221 | 74,600 | 68,713 | 64,346 |
Depreciation & Amortization | 46,437 | 39,033 | 35,888 | 31,807 | 27,431 |
Loss (Gain) From Sale of Assets | 12,341 | 3,594 | 2,591 | 2,633 | 2,245 |
Loss (Gain) on Equity Investments | 1,364 | 2,071 | 2,849 | 2,923 | 3,561 |
Other Operating Activities | -29,883 | -27,871 | -29,047 | -24,162 | -14,777 |
Change in Accounts Receivable | 6,830 | -7,150 | -21,987 | -2,980 | -10,297 |
Change in Inventory | -8,998 | -6,320 | -1,676 | -10,558 | -12,495 |
Change in Accounts Payable | -2,184 | 1,499 | 4,663 | 1,625 | -3,444 |
Change in Other Net Operating Assets | -1,110 | 4,169 | -3,976 | -1,166 | 2,169 |
Operating Cash Flow | 73,848 | 88,246 | 63,905 | 68,835 | 58,739 |
Operating Cash Flow Growth | -16.32% | 38.09% | -7.16% | 17.19% | -0.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32,904 | -29,226 | -25,610 | -17,485 | -12,768 |
Sale of Property, Plant & Equipment | 1,616 | 702 | 527 | 337 | 545 |
Cash Acquisitions | - | - | -574 | -2,984 | - |
Sale (Purchase) of Intangibles | -18,065 | -20,733 | -24,581 | -25,020 | -19,266 |
Investment in Securities | -1,064 | -1,735 | -4,226 | -5,089 | -1,404 |
Other Investing Activities | -1,055 | -1,496 | -506 | -1,510 | -2,159 |
Investing Cash Flow | -51,472 | -52,488 | -54,970 | -51,751 | -35,052 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4,700 | 29,000 | - | - |
Long-Term Debt Repaid | -713 | -626 | - | - | - |
Net Debt Issued (Repaid) | -713 | 4,074 | 29,000 | - | - |
Issuance of Common Stock | 16 | 248 | 703 | 267 | 1,384 |
Repurchase of Common Stock | -3,214 | -2 | -12,001 | - | - |
Common Dividends Paid | -22,441 | -18,081 | -17,579 | -16,528 | -15,258 |
Other Financing Activities | -11,307 | -10,561 | -9,136 | -7,973 | -6,668 |
Financing Cash Flow | -37,659 | -24,322 | -9,013 | -24,234 | -20,542 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9,830 | 2,627 | 6,125 | 2,858 | 4,139 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | -5,453 | 14,062 | 6,047 | -4,291 | 7,284 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 40,944 | 59,020 | 38,295 | 51,350 | 45,971 |
Free Cash Flow Growth | -30.63% | 54.12% | -25.42% | 11.70% | -5.96% |
Free Cash Flow Margin | 8.19% | 11.60% | 8.30% | 12.51% | 12.64% |
Free Cash Flow Per Share | 65.70 | 94.63 | 61.13 | 81.77 | 73.15 |
Levered Free Cash Flow | 676.75 | 41,189 | -1,662 | 19,343 | 12,578 |
Unlevered Free Cash Flow | 2,051 | 42,397 | -703.25 | 20,044 | 13,038 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,173 | 1,853 | 1,383 | 985 | 704 |
Cash Income Tax Paid | 29,720 | 27,723 | 28,974 | 24,281 | 14,705 |
Change in Working Capital | -5,462 | -7,802 | -22,976 | -13,079 | -24,067 |