Sysmex Corporation
SSMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $4,553 | $11,054 | $16,613 |
| Dep. & Amort. | $82 | $10,762 | $10,333 | $9,509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | $6,020 | -$6,073 | -$14,346 |
| Other Non-Cash | $33 | -$21,269 | $14,010 | -$2,985 |
| Operating Cash Flow | $193 | $9,492 | $29,324 | $8,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$5,691 | -$11,529 | -$6,207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $5,607 | -$6,813 | -$4,181 |
| Investing Cash Flow | -$98 | -$84 | -$18,342 | -$10,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2,725 | -$9,552 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$10,601 | $0 | -$9,353 |
| Other Fin. Act. | -$22 | $13,234 | $7,750 | -$2,494 |
| Financing Cash Flow | -$29 | -$92 | -$1,802 | -$11,988 |
| Forex Effect | -$1 | $30 | -$1,550 | $3,806 |
| Net Chg. in Cash | $65 | $74,476 | $89,570 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $0 | $0 | $0 |
| End Cash | $582 | $74,476 | $89,570 | $0 |
| Free Cash Flow | $126 | $3,801 | $17,795 | $2,584 |