Sysmex Corp
TSE:6869

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Sysmex Corp
TSE:6869
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Price: 3 177 JPY 1.44% Market Closed
Market Cap: 2T JPY
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Cash Flow Statement

Cash Flow Statement
Sysmex Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
39 853
43 602
45 727
50 121
53 757
57 243
57 809
57 221
54 435
50 400
48 946
48 579
51 453
56 882
58 117
58 943
56 980
52 918
57 955
54 850
56 619
55 248
49 433
46 253
42 448
45 495
46 251
54 066
59 789
61 030
64 346
62 897
67 264
67 339
68 713
69 026
67 467
68 757
74 600
78 419
79 580
Depreciation & Amortization
10 510
11 139
11 258
11 402
11 813
11 854
12 110
12 537
12 036
12 183
12 381
12 582
13 772
14 247
14 643
14 965
15 121
15 396
15 842
17 800
19 732
22 007
23 955
24 392
24 982
25 022
25 416
25 935
26 420
27 736
27 431
28 154
29 330
29 786
31 807
32 735
33 442
34 420
35 888
37 306
38 004
Other Non-Cash Items
0
0
777
0
0
0
176
0
0
0
356
0
0
(1 221)
678
0
0
1 899
1 532
0
0
0
2 966
0
0
0
3 957
0
0
7 999
6 138
0
0
4 087
5 985
6 806
7 480
6 376
6 148
6 128
6 007
Cash Taxes Paid
13 795
15 532
15 551
18 277
18 833
20 328
19 578
16 997
15 759
15 777
16 268
12 246
13 274
11 425
12 497
16 874
16 529
18 292
17 305
17 388
15 432
16 666
16 208
14 145
15 423
12 740
13 172
13 229
13 475
13 591
14 705
19 907
21 209
24 836
24 281
25 988
26 067
28 403
28 974
26 860
27 153
Cash Interest Paid
19
22
24
24
22
17
31
54
67
82
85
75
82
84
81
76
63
62
60
245
397
614
804
805
819
791
748
729
719
692
704
761
853
923
985
1 011
1 046
1 165
1 383
1 529
1 644
Change in Working Capital
(13 372)
(17 096)
(20 816)
(26 126)
(28 192)
(31 369)
(28 302)
(30 252)
(28 483)
(28 561)
(28 853)
(19 195)
(23 613)
(20 751)
(21 198)
(28 888)
(24 752)
(23 107)
(30 586)
(24 999)
(25 659)
(27 983)
(23 174)
(18 263)
(20 302)
(15 704)
(18 752)
(22 318)
(20 603)
(28 698)
(39 176)
(49 288)
(52 236)
(53 539)
(37 669)
(32 221)
(37 150)
(41 729)
(52 731)
(51 327)
(40 228)
Cash from Operating Activities
37 975
N/A
38 402
+1%
38 641
+1%
37 869
-2%
39 850
+5%
40 200
+1%
41 793
+4%
39 506
-5%
37 988
-4%
34 022
-10%
32 830
-4%
41 966
+28%
41 612
-1%
49 157
+18%
52 240
+6%
45 698
-13%
48 027
+5%
47 106
-2%
44 743
-5%
49 183
+10%
52 224
+6%
50 804
-3%
53 180
+5%
55 348
+4%
50 094
-9%
57 779
+15%
56 872
-2%
61 640
+8%
69 563
+13%
68 067
-2%
58 739
-14%
47 901
-18%
50 496
+5%
47 673
-6%
68 836
+44%
76 346
+11%
71 239
-7%
67 824
-5%
63 905
-6%
70 526
+10%
83 363
+18%
Investing Cash Flow
Capital Expenditures
(16 628)
(17 553)
(16 488)
(18 722)
(18 967)
(20 390)
(22 084)
(21 299)
(20 505)
(19 635)
(19 106)
(19 371)
(20 311)
(20 973)
(25 695)
(25 526)
(28 825)
(29 097)
(28 978)
(30 019)
(29 062)
(29 792)
(26 472)
(27 381)
(25 353)
(25 259)
(25 793)
(26 875)
(26 065)
(31 894)
(32 034)
(33 302)
(37 224)
(36 743)
(42 505)
(43 689)
(46 802)
(49 938)
(50 191)
(50 344)
(51 315)
Other Items
(7 831)
(2 582)
(3 056)
(1 238)
(1 286)
(1 137)
(1 766)
(3 280)
(1 085)
(1 220)
(294)
(9 615)
(11 553)
(11 352)
(12 133)
(2 115)
(9 986)
(11 275)
(11 150)
(4 783)
2 606
1 090
566
(6 578)
(6 600)
(5 733)
(3 398)
(3 431)
(2 563)
(892)
(3 018)
(8 703)
(9 118)
(10 142)
(9 246)
(1 668)
(2 620)
(5 166)
(4 779)
(5 465)
(3 911)
Cash from Investing Activities
(24 459)
N/A
(20 135)
+18%
(19 544)
+3%
(19 960)
-2%
(20 253)
-1%
(21 527)
-6%
(23 850)
-11%
(24 579)
-3%
(21 590)
+12%
(20 855)
+3%
(19 400)
+7%
(28 986)
-49%
(31 864)
-10%
(32 325)
-1%
(37 828)
-17%
(27 641)
+27%
(38 811)
-40%
(40 372)
-4%
(40 128)
+1%
(34 802)
+13%
(26 456)
+24%
(28 702)
-8%
(25 906)
+10%
(33 959)
-31%
(31 953)
+6%
(30 992)
+3%
(29 191)
+6%
(30 306)
-4%
(28 628)
+6%
(32 786)
-15%
(35 052)
-7%
(42 005)
-20%
(46 342)
-10%
(46 885)
-1%
(51 751)
-10%
(45 357)
+12%
(49 422)
-9%
(55 104)
-11%
(54 970)
+0%
(55 809)
-2%
(55 226)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
386
0
0
0
849
0
0
0
928
0
0
0
1 036
0
0
1 036
590
0
0
0
348
0
0
0
549
0
0
1 811
1 384
0
0
306
267
616
688
(11 485)
(11 298)
0
(11 716)
Net Issuance of Debt
(214)
(4 349)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 440)
(2 801)
(4 177)
(5 913)
(6 177)
(6 476)
(6 672)
(5 911)
(5 862)
(5 803)
(5 840)
(6 577)
(6 861)
(7 225)
(7 701)
(7 959)
(8 160)
(8 429)
16 538
19 932
21 794
22 502
Cash Paid for Dividends
(5 588)
(6 734)
(6 734)
(7 880)
(7 880)
(9 549)
(9 549)
(10 806)
(10 806)
(11 646)
(11 646)
(12 071)
(12 071)
(12 493)
(12 493)
(13 754)
(13 754)
(14 600)
(14 600)
(14 607)
(14 607)
(15 028)
(15 028)
(15 032)
(15 032)
(15 037)
(15 037)
(15 043)
(15 043)
(15 258)
(15 258)
(15 894)
(15 894)
(16 528)
(16 528)
(17 157)
(17 157)
(17 579)
(17 579)
(17 519)
(17 519)
Other
400
205
(1)
91
124
435
(55)
57
75
(113)
(148)
(468)
(467)
(259)
(88)
67
30
(136)
(80)
(185)
(214)
(300)
(4)
57
264
340
146
56
(112)
(410)
(91)
(79)
(103)
(96)
(14)
(72)
(199)
(69)
(68)
(72)
(3)
Cash from Financing Activities
(5 179)
N/A
(10 655)
-106%
(7 554)
+29%
(7 602)
-1%
(7 563)
+1%
(8 785)
-16%
(8 755)
+0%
(9 900)
-13%
(9 882)
+0%
(10 910)
-10%
(10 866)
+0%
(11 611)
-7%
(11 610)
+0%
(11 824)
-2%
(11 545)
+2%
(12 651)
-10%
(12 688)
0%
(13 700)
-8%
(14 090)
-3%
(15 642)
-11%
(17 032)
-9%
(18 915)
-11%
(20 597)
-9%
(20 804)
-1%
(20 896)
0%
(21 021)
-1%
(20 253)
+4%
(20 300)
0%
(20 409)
-1%
(19 697)
+3%
(20 542)
-4%
(21 450)
-4%
(21 838)
-2%
(24 019)
-10%
(24 234)
-1%
(24 773)
-2%
(25 097)
-1%
(12 595)
+50%
(9 013)
+28%
(7 444)
+17%
(6 736)
+10%
Change in Cash
Effect of Foreign Exchange Rates
2 148
3 187
2 129
3 256
1 143
(2 201)
(2 320)
(5 645)
(4 993)
(1 943)
(1 102)
2 081
3 252
1 098
633
(311)
(753)
(2 157)
(907)
(1 514)
(2 595)
(381)
(1 147)
(219)
984
275
2 447
2 822
2 475
3 123
4 139
7 803
8 687
4 800
2 858
1 856
2 671
4 225
6 125
6 571
1 708
Net Change in Cash
10 485
N/A
10 799
+3%
13 672
+27%
13 563
-1%
13 177
-3%
7 687
-42%
6 868
-11%
(618)
N/A
1 523
N/A
314
-79%
1 462
+366%
3 450
+136%
1 390
-60%
6 106
+339%
3 500
-43%
5 095
+46%
(4 225)
N/A
(9 123)
-116%
(10 382)
-14%
(2 775)
+73%
6 141
N/A
2 806
-54%
5 530
+97%
366
-93%
(1 771)
N/A
6 041
N/A
9 875
+63%
13 856
+40%
23 001
+66%
18 707
-19%
7 284
-61%
(7 751)
N/A
(8 997)
-16%
(18 431)
-105%
(4 291)
+77%
8 072
N/A
(609)
N/A
4 350
N/A
6 047
+39%
13 844
+129%
23 109
+67%
Free Cash Flow
Free Cash Flow
21 347
N/A
20 849
-2%
22 153
+6%
19 147
-14%
20 883
+9%
19 810
-5%
19 709
-1%
18 207
-8%
17 483
-4%
14 387
-18%
13 724
-5%
22 595
+65%
21 301
-6%
28 184
+32%
26 545
-6%
20 172
-24%
19 202
-5%
18 009
-6%
15 765
-12%
19 164
+22%
23 162
+21%
21 012
-9%
26 708
+27%
27 967
+5%
24 741
-12%
32 520
+31%
31 079
-4%
34 765
+12%
43 498
+25%
36 173
-17%
26 705
-26%
14 599
-45%
13 272
-9%
10 930
-18%
26 331
+141%
32 657
+24%
24 437
-25%
17 886
-27%
13 714
-23%
20 182
+47%
32 048
+59%

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