Sysmex Corporation (SSMXY)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 11.05B | 16.61B | 14.97B | 11.03B | 15.18B | 12.28B | 13.56B | 8.62B | 10.6B | 11.19B | 15.96B | 8.03B | 11.19B | 10.66B | 12.25B | 9.99B | 9.85B | 10.63B | 8.17B | 4.49B |
Depreciation & Amortization | 10.33B | 9.51B | 9.4B | 9.79B | 9.72B | 9.09B | 8.71B | 8.37B | 8.26B | 8.11B | 8B | 7.44B | 6.23B | 7.4B | 6.98B | 6.82B | -6.7B | 6.34B | 6.34B | 6.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.04B | -1.81B | 2.82B | 2.37B | 2.83B | 1.97B | -1.72B | -3.66B | 5.31B | 3.27B | -1.25B | -6.86B | 4.09B | -2.17B | 4B | -2.15B | -771M | 4.12B | 1.1B | -2.88B |
Other Non-Cash Items | 14.01B | -2.98B | 6.78B | -12.58B | 40.47B | -4.86B | 4.24B | -7.2B | 9.04B | -1.55B | 20.05B | 7.55B | 35.11B | 25.29B | 22.44B | 11.16B | 1.96B | -191M | 879M | -7.36B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.07B | -14.35B | 1.01B | 9.72B | -9.03B | -8.31B | -7.19B | 1.55B | 1.06B | -6.14B | -2.41B | -5.59B | -14.09B | -8.5B | -754M | -722M | -4.34B | -851M | -1.47B | 6.58B |
Operating Cash Flow | 29.32B | 8.79B | 32.16B | 17.97B | 25.04B | 8.2B | 19.33B | 11.34B | 28.95B | 11.61B | 24.44B | 3.83B | 7.79B | 13.72B | 22.2B | 15.03B | 19.06B | 15.93B | 13.92B | 9.9B |
Capital Expenditures | -11.53B | -6.21B | -6.75B | -4.74B | -13.85B | -14.68B | -12.32B | -10.19B | -13.39B | -11.59B | -9.2B | -8.96B | -8.44B | -11.31B | -5.62B | -8.56B | -8.21B | -2.43B | -2.15B | -1.92B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 527M | 47M | -621M | -3M | 337M | -439M | n/a | -2.98B | 545M | 1M | -1M | -1M | 96M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -460M | -3.94B | -440M | -650M | -200M | -48M | -80M | -5.57B | -407M | -4M | -271M | -1.48B | -340M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 741M | 242M | 166M | 292M | 560M | 42M | 233M | 96M | 440M | 77M | 43M | 479M | 156M | 360M | n/a | n/a | n/a |
Other Investing Acitivies | -6.81B | -4.18B | -5.88B | -7.13B | 430M | 41M | -120M | -15M | -28M | -833M | 42M | 396M | -152M | -151M | 251M | -208M | 45M | -5.54B | -4.33B | -6.7B |
Investing Cash Flow | -18.34B | -10.39B | -12.63B | -11.13B | -13.11B | -18.36B | -13.21B | -10.29B | -13.24B | -12.68B | -9.14B | -16.69B | -8.38B | -11.42B | -5.17B | -10.09B | -8.05B | -7.98B | -6.49B | -8.62B |
Debt Repayment | -9.55B | -139M | 1.03B | n/a | 4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2M | n/a | n/a | -1M | -12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -9.35B | n/a | -8.73B | n/a | -8.79B | n/a | -8.79B | n/a | -8.37B | n/a | -8.16B | n/a | -7.74B | n/a | -7.52B | n/a | -7.52B | n/a | -7.52B |
Other Financial Acitivies | 7.75B | -2.49B | -2.55B | -282M | -2.58B | 22.88B | -2.3B | -2.14B | -1.97B | -2.08B | -1.98B | -1.94B | -1.79B | -484M | -1.52B | -1.61B | -828M | -1.41B | -1.41B | -1.57B |
Financial Cash Flow | -1.8B | -11.99B | -1.52B | -9.01B | 1.69B | 2.1B | -2.23B | -10.58B | -1.89B | -10.4B | -1.91B | -10.04B | -1.67B | -8.22B | -1.52B | -9.13B | -828M | -8.93B | -1.41B | -9.09B |
Net Cash Flow | 89.57B | n/a | n/a | 1.25B | 16.14B | -9.25B | 5.7B | -6.55B | 14.45B | -14.21B | 14.38B | -18.91B | 307M | -4.77B | 15.63B | -3.88B | 11.73B | -476M | 6.48B | -7.86B |
Free Cash Flow | 17.8B | 2.58B | 25.42B | 13.22B | 11.19B | -6.48B | 7.01B | 1.16B | 15.56B | 22M | 15.23B | -5.13B | -646M | 2.41B | 16.57B | 6.47B | 10.85B | 13.5B | 11.77B | 7.99B |