Sysmex Corp Unsp/Asdr (SSMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,737 | 528,140 | 494,040 | 508,476 | 572,679 |
| Depreciation Amortization | 306,484 | 260,220 | 237,669 | 235,372 | 244,136 |
| Accounts receivable | 45,078 | -47,667 | -145,609 | -22,052 | -91,643 |
| Accounts payable and accrued liabilities | 10,771 | -2,387 | 9,218 | -5,372 | -44,990 |
| Other Working Capital | -36,049 | -63,633 | -152,160 | -89,977 | -214,196 |
| Other Operating Activity | -162,624 | -86,366 | -19,946 | -117,068 | 56,791 |
| Operating Cash Flow | $487,397 | $588,307 | $423,212 | $509,379 | $522,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,158 | 13,907 | -1,325 | 740 | 1,024 |
| PPE Investments | -206,501 | -190,160 | -166,113 | -126,895 | -108,785 |
| Net Acquisitions | N/A | N/A | -3,801 | -22,082 | N/A |
| Purchase Of Investment | -1,729 | -25,473 | -26,662 | -38,399 | -13,519 |
| Purchase Sale Intangibles | -119,229 | -138,220 | -162,788 | -185,148 | -171,467 |
| Other Investing Activity | -133,643 | -148,194 | -166,139 | -196,322 | -190,683 |
| Investing Cash Flow | $-339,715 | $-349,920 | $-364,040 | $-382,957 | $-311,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,333 | 192,053 | N/A | N/A |
| Debt Repayment | -4,706 | -4,173 | N/A | N/A | N/A |
| Common Stock Issued | 106 | 1,653 | 4,656 | 1,976 | 12,318 |
| Common Stock Repurchased | -21,212 | -13 | -79,477 | N/A | N/A |
| Dividend Paid | -148,111 | -120,540 | -116,417 | -122,307 | -135,796 |
| Other Financing Activity | -74,626 | -70,407 | -60,504 | -59,000 | -59,345 |
| Financing Cash Flow | $-248,549 | $-162,147 | $-59,689 | $-179,332 | $-182,824 |
| Exchange Rate Effect | 64,878 | 17,513 | 40,563 | 21,149 | 36,837 |
| Beginning Cash Position | 591,162 | 503,380 | 460,000 | 545,765 | 591,556 |
| End Cash Position | 555,172 | 597,133 | 500,046 | 514,004 | 656,393 |
| Net Cash Flow | $-35,990 | $93,747 | $40,046 | $-31,753 | $64,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,397 | 588,307 | 423,212 | 509,379 | 522,777 |
| Capital Expenditure | -217,166 | -194,840 | -169,603 | -129,389 | -113,635 |
| Free Cash Flow | 270,230 | 393,467 | 253,609 | 379,990 | 409,142 |