Sysmex Corporation
6869.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,466 | ¥4,553 | ¥11,054 | ¥16,613 |
| Dep. & Amort. | ¥12,070 | ¥10,762 | ¥10,333 | ¥9,509 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,904 | ¥6,020 | -¥42 | -¥14,346 |
| Other Non-Cash | ¥4,938 | -¥11,843 | ¥7,979 | -¥2,985 |
| Operating Cash Flow | ¥28,570 | ¥9,492 | ¥29,324 | ¥8,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥13,773 | -¥5,691 | -¥16,574 | -¥10,725 |
| Net Acquisitions | ¥0 | ¥0 | ¥702 | ¥0 |
| Inv. Purchases | -¥333 | ¥0 | -¥2,051 | -¥509 |
| Inv. Sales/Matur. | ¥105 | ¥0 | ¥186 | ¥584 |
| Other Inv. Act. | -¥501 | -¥6,411 | -¥605 | ¥262 |
| Investing Cash Flow | -¥14,502 | -¥12,102 | -¥18,342 | -¥10,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥178 | -¥2,725 | ¥1,009 | -¥139 |
| Stock Issued | ¥0 | ¥16 | ¥57 | ¥188 |
| Stock Repurch. | -¥877 | ¥0 | ¥0 | -¥2 |
| Dividends Paid | ¥0 | -¥10,601 | ¥0 | -¥9,353 |
| Other Fin. Act. | -¥3,221 | ¥9 | -¥2,868 | -¥2,494 |
| Financing Cash Flow | -¥4,276 | -¥13,301 | -¥1,802 | -¥11,988 |
| Forex Effect | ¥1,833 | ¥817 | -¥1,550 | ¥3,806 |
| Net Chg. in Cash | ¥11,625 | -¥15,094 | ¥7,630 | -¥9,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥74,476 | ¥89,570 | ¥81,940 | ¥91,719 |
| End Cash | ¥86,101 | ¥74,476 | ¥89,570 | ¥81,940 |
| Free Cash Flow | ¥18,616 | ¥3,801 | ¥17,795 | ¥2,584 |