Sysmex Corporation
6869.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥53,669 | ¥49,639 | ¥68,713 | ¥64,346 |
| Dep. & Amort. | ¥39,033 | ¥35,888 | ¥31,807 | ¥27,431 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7,802 | -¥27,639 | -¥12,159 | -¥26,078 |
| Other Non-Cash | ¥3,346 | ¥6,017 | -¥19,526 | -¥6,960 |
| Operating Cash Flow | ¥88,246 | ¥63,905 | ¥68,835 | ¥58,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥50,960 | -¥25,610 | -¥42,505 | -¥32,034 |
| Net Acquisitions | ¥702 | -¥574 | -¥2,984 | -¥18,721 |
| Inv. Purchases | -¥5,365 | -¥5,486 | -¥5,900 | -¥2,159 |
| Inv. Sales/Matur. | ¥3,630 | ¥1,260 | ¥811 | ¥755 |
| Other Inv. Act. | -¥495 | -¥24,560 | -¥1,173 | ¥17,107 |
| Investing Cash Flow | -¥52,488 | -¥54,970 | -¥51,751 | -¥35,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,074 | ¥29,000 | ¥0 | ¥0 |
| Stock Issued | ¥248 | ¥703 | ¥267 | ¥1,384 |
| Stock Repurch. | -¥2 | -¥12,001 | ¥0 | ¥0 |
| Dividends Paid | -¥18,081 | -¥17,579 | -¥16,528 | -¥15,258 |
| Other Fin. Act. | -¥10,561 | -¥9,136 | -¥7,973 | -¥6,668 |
| Financing Cash Flow | -¥24,322 | -¥9,013 | -¥24,234 | -¥20,542 |
| Forex Effect | ¥2,627 | ¥6,125 | ¥2,858 | ¥4,139 |
| Net Chg. in Cash | ¥14,063 | ¥6,047 | -¥4,292 | ¥7,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥75,507 | ¥69,460 | ¥73,752 | ¥66,467 |
| End Cash | ¥89,570 | ¥75,507 | ¥69,460 | ¥73,752 |
| Free Cash Flow | ¥59,020 | ¥13,714 | ¥26,330 | ¥26,705 |