Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,221 | $74,600 | $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 | -$9,545 | -$18,207 | -$12,159 | -$26,078 |
| Other Non-Cash | -$20,463 | -$28,376 | -$19,526 | -$6,960 |
| Operating Cash Flow | $88,246 | $63,905 | $68,835 | $58,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,226 | -$25,610 | -$42,505 | -$32,034 |
| Net Acquisitions | $0 | -$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. | -$21,527 | -$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 | $38,287 | $13,714 | $26,330 | $26,705 |