Sysmex Corp Unsp/Asdr (SSMXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,694 | 54,324 | 407,827 | 256,476 | 108,666 |
| Depreciation Amortization | 155,258 | 74,258 | 189,420 | 128,580 | 62,630 |
| Accounts receivable | 107,379 | 131,942 | 59,638 | 111,173 | 108,922 |
| Accounts payable and accrued liabilities | -15,218 | -18,106 | -10,626 | -22,820 | -34,586 |
| Other Working Capital | -4,223 | 21,162 | -51,216 | 35,456 | 6,144 |
| Other Operating Activity | -188,068 | -198,085 | -206,158 | -172,987 | -136,794 |
| Operating Cash Flow | $258,822 | $65,495 | $388,885 | $335,878 | $114,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,272 | 2,864 | 14,111 | 905 | 774 |
| PPE Investments | -106,386 | -39,268 | -116,800 | -76,983 | -30,355 |
| Net Acquisitions | N/A | -338 | N/A | -2,673 | N/A |
| Purchase Of Investment | -8,350 | N/A | -15,886 | -536 | -5,126 |
| Purchase Sale Intangibles | -68,075 | -44,346 | -106,016 | -79,362 | -35,098 |
| Other Investing Activity | -67,442 | -46,761 | -106,788 | -79,891 | -36,538 |
| Investing Cash Flow | $-180,907 | $-83,504 | $-225,364 | $-159,179 | $-71,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,100 | 23,450 | 14,720 |
| Debt Repayment | -2,421 | -1,228 | -2,871 | -1,983 | -800 |
| Common Stock Issued | 109 | 110 | 1,261 | 20 | N/A |
| Common Stock Repurchased | -5,964 | N/A | -13 | N/A | N/A |
| Dividend Paid | -72,087 | -73,147 | -119,335 | -58,478 | -55,859 |
| Other Financing Activity | -39,161 | -17,512 | -50,774 | -33,574 | -15,725 |
| Financing Cash Flow | $-119,524 | $-91,777 | $-148,632 | $-70,564 | $-57,664 |
| Exchange Rate Effect | 18,027 | 5,637 | 27,568 | 2,486 | 21,926 |
| Beginning Cash Position | 609,076 | 618,033 | 498,346 | 505,897 | 483,245 |
| End Cash Position | 585,487 | 513,884 | 540,804 | 614,517 | 491,245 |
| Net Cash Flow | $-23,582 | $-104,149 | $42,451 | $108,614 | $7,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,822 | 65,495 | 388,885 | 335,878 | 114,982 |
| Capital Expenditure | -106,386 | -39,268 | -116,800 | -76,983 | -30,355 |
| Free Cash Flow | 152,436 | 26,227 | 272,085 | 258,895 | 84,627 |