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