Sysmex Corp Unsp/Asdr (SSMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,514 | 521,595 | 548,274 | 437,018 | 483,717 |
| Depreciation Amortization | 219,771 | 142,578 | 138,142 | 110,545 | 125,540 |
| Accounts receivable | -40,578 | -107,892 | -69,255 | -56,857 | -48,469 |
| Accounts payable and accrued liabilities | 45,633 | 2,421 | 33,311 | -22,170 | 36,681 |
| Other Working Capital | -59,091 | -120,438 | -68,028 | -120,973 | -75,886 |
| Other Operating Activity | -131,341 | -35,577 | -89,614 | -54,420 | -171,433 |
| Operating Cash Flow | $487,908 | $402,687 | $492,830 | $293,143 | $350,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,101 | N/A | N/A | N/A | N/A |
| PPE Investments | -122,055 | -164,115 | -155,028 | -102,518 | -121,115 |
| Net Acquisitions | N/A | -180 | -95,962 | -12,973 | -3,566 |
| Purchase Of Investment | -41,780 | -90,468 | -17,689 | -5,643 | -7,363 |
| Purchase Sale Intangibles | -117,826 | -92,268 | -86,057 | -66,286 | -54,584 |
| Other Investing Activity | -138,936 | -106,389 | -88,189 | -52,080 | -59,310 |
| Investing Cash Flow | $-237,670 | $-361,152 | $-356,868 | $-173,214 | $-191,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 3,193 | 5,310 | 9,774 | 8,286 | 7,522 |
| Dividend Paid | -137,872 | -131,400 | -117,858 | -103,982 | -84,504 |
| Other Financing Activity | -54,284 | -720 | -831 | -1,322 | -487 |
| Financing Cash Flow | $-188,963 | $-126,810 | $-108,915 | $-97,018 | $-77,478 |
| Exchange Rate Effect | -10,523 | -8,163 | 5,972 | -9,839 | -20,540 |
| Beginning Cash Position | 468,459 | 552,996 | 546,642 | 504,295 | 444,425 |
| End Cash Position | 519,193 | 459,558 | 579,660 | 517,357 | 499,841 |
| Net Cash Flow | $50,734 | $-93,438 | $33,018 | $13,054 | $55,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,908 | 402,687 | 492,830 | 293,143 | 350,150 |
| Capital Expenditure | -125,037 | -168,534 | -156,349 | -104,304 | -121,115 |
| Free Cash Flow | 362,871 | 234,153 | 336,481 | 188,839 | 229,035 |