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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,562 | 203,694 | 54,324 | 407,827 | 256,476 |
| Depreciation Amortization | 226,330 | 155,258 | 74,258 | 189,420 | 128,580 |
| Accounts receivable | 86,723 | 107,379 | 131,942 | 59,638 | 111,173 |
| Accounts payable and accrued liabilities | -4,940 | -15,218 | -18,106 | -10,626 | -22,820 |
| Other Working Capital | -38,734 | -4,223 | 21,162 | -51,216 | 35,456 |
| Other Operating Activity | -252,655 | -188,068 | -198,085 | -206,158 | -172,987 |
| Operating Cash Flow | $325,286 | $258,822 | $65,495 | $388,885 | $335,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,197 | 1,272 | 2,864 | 14,111 | 905 |
| PPE Investments | -144,242 | -106,386 | -39,268 | -116,800 | -76,983 |
| Net Acquisitions | N/A | N/A | -338 | N/A | -2,673 |
| Purchase Of Investment | -6,357 | -8,350 | N/A | -15,886 | -536 |
| Purchase Sale Intangibles | -88,069 | -68,075 | -44,346 | -106,016 | -79,362 |
| Other Investing Activity | -91,345 | -67,442 | -46,761 | -106,788 | -79,891 |
| Investing Cash Flow | $-244,140 | $-180,907 | $-83,504 | $-225,364 | $-159,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,100 | 23,450 |
| Debt Repayment | -3,302 | -2,421 | -1,228 | -2,871 | -1,983 |
| Common Stock Issued | 104 | 109 | 110 | 1,261 | 20 |
| Common Stock Repurchased | -5,701 | -5,964 | N/A | -13 | N/A |
| Dividend Paid | -145,867 | -72,087 | -73,147 | -119,335 | -58,478 |
| Other Financing Activity | -57,818 | -39,161 | -17,512 | -50,774 | -33,574 |
| Financing Cash Flow | $-212,583 | $-119,524 | $-91,777 | $-148,632 | $-70,564 |
| Exchange Rate Effect | 41,678 | 18,027 | 5,637 | 27,568 | 2,486 |
| Beginning Cash Position | 582,205 | 609,076 | 618,033 | 498,346 | 505,897 |
| End Cash Position | 492,440 | 585,487 | 513,884 | 540,804 | 614,517 |
| Net Cash Flow | $-89,759 | $-23,582 | $-104,149 | $42,451 | $108,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,286 | 258,822 | 65,495 | 388,885 | 335,878 |
| Capital Expenditure | -144,242 | -106,386 | -39,268 | -116,800 | -76,983 |
| Free Cash Flow | 181,045 | 152,436 | 26,227 | 272,085 | 258,895 |