Sysmex Corp Unsp/Asdr (SSMXY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,494 | 229,770 | 96,068 | 362,512 | 98,922 |
| Depreciation Amortization | 177,922 | 117,818 | 61,086 | 167,219 | 57,288 |
| Accounts receivable | -17,252 | 21,473 | 90,973 | 24,495 | 35,974 |
| Accounts payable and accrued liabilities | -20,747 | -15,980 | -31,266 | -14,030 | 25,857 |
| Other Working Capital | -84,116 | -26,620 | 10,278 | -104,604 | -43,012 |
| Other Operating Activity | -138,999 | -114,830 | -144,336 | -152,437 | -145,515 |
| Operating Cash Flow | $264,302 | $211,630 | $82,804 | $283,155 | $29,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,183 | 242 | -153 | 1,775 | -662 |
| PPE Investments | -126,412 | -72,809 | -34,485 | -84,994 | -25,210 |
| Net Acquisitions | -3,903 | -6,169 | N/A | -21,186 | -22,977 |
| Purchase Of Investment | -26,071 | N/A | -504 | -36,785 | -38,854 |
| Purchase Sale Intangibles | -123,733 | -80,447 | -39,055 | -123,412 | -43,243 |
| Other Investing Activity | -127,085 | -83,428 | -39,997 | -132,216 | -40,787 |
| Investing Cash Flow | $-284,655 | $-162,164 | $-75,139 | $-273,407 | $-128,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 170,000 | N/A | N/A | N/A | -14,930 |
| Common Stock Issued | 2,938 | 2,905 | 2,548 | 1,306 | N/A |
| Common Stock Repurchased | -81,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -119,537 | -60,637 | -64,152 | -117,349 | -62,824 |
| Other Financing Activity | -44,608 | -30,650 | -15,622 | -42,614 | 447 |
| Financing Cash Flow | $-72,808 | $-88,382 | $-77,227 | $-158,657 | $-77,308 |
| Exchange Rate Effect | 24,494 | 33,037 | 21,754 | 15,869 | 30,661 |
| Beginning Cash Position | 472,328 | 479,274 | 507,058 | 523,639 | 567,890 |
| End Cash Position | 403,662 | 473,395 | 459,250 | 390,599 | 422,268 |
| Net Cash Flow | $-68,660 | $-5,872 | $-47,800 | $-133,040 | $-145,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,302 | 211,630 | 82,804 | 283,155 | 29,514 |
| Capital Expenditure | -126,412 | -72,809 | -34,485 | -84,994 | -25,210 |
| Free Cash Flow | 137,890 | 138,821 | 48,319 | 198,161 | 4,304 |