Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sysmex Corporation

    OTC: SSMXY · Real-Time Price · USD
    15.40
    -1.31 (-7.84%)
    At close: Aug 06, 2025, 3:58 PM

    Sysmex Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 79.22B 74.6B 45.78B 44.09B 31.9B
    Depreciation & Amortization
    		 39.03B 35.89B 31.81B 27.43B 25.42B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.92B 4.18B 472M 3.78B 985M
    Other Non-Cash Items
    		 -20.46B -28.38B 4.32B 11.28B 4.62B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -9.54B -18.21B -13.08B -24.07B -5.06B
    Operating Cash Flow
    		 88.25B 63.91B 68.83B 58.74B 56.87B
    Capital Expenditures
    		 -49.96B -50.19B -43.15B -33.93B -27.9B
    Cash Acquisitions
    		 n/a -574M -2.65B 545M 96M
    Purchase of Investments
    		 -5.37B -5.49B -5.9B -2.16B -2.68B
    Sales Maturities Of Investments
    		 3.63B 1.26B 811M 755M 1.44B
    Other Investing Acitivies
    		 -21.53B -24.56B -864M -263M -141M
    Investing Cash Flow
    		 -52.49B -54.97B -51.75B -35.05B -29.19B
    Debt Repayment
    		 4.07B 29B n/a n/a n/a
    Common Stock Repurchased
    		 -2M -12B n/a n/a n/a
    Dividend Paid
    		 -18.08B -17.58B -16.53B -15.26B -15.04B
    Other Financial Acitivies
    		 -10.56B -9.14B -7.97B -6.67B -5.76B
    Financial Cash Flow
    		 -24.32B -9.01B -24.23B -20.54B -20.25B
    Net Cash Flow
    		 14.06B 6.05B -4.29B 7.29B 9.88B
    Free Cash Flow
    		 38.29B 13.71B 25.68B 24.81B 28.97B

    Add to Watchlist