Sysmex Corp Unsp/Asdr (SSMXY)
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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
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,972 | 132,432 | 319,546 | 170,046 | 60,273 |
| Depreciation Amortization | 186,534 | 62,062 | 181,219 | 117,848 | 57,641 |
| Accounts receivable | 26,585 | 84,439 | 30,614 | 79,609 | 129,419 |
| Accounts payable and accrued liabilities | 28,697 | -4,505 | -42,144 | -60,545 | -38,576 |
| Other Working Capital | -87,789 | -6,570 | -3,245 | 1,269 | 26,217 |
| Other Operating Activity | -128,665 | -131,067 | -104,371 | -84,318 | -142,867 |
| Operating Cash Flow | $448,334 | $136,791 | $381,619 | $223,908 | $92,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | -1,465 | -6,240 | -5,283 | -5,561 |
| PPE Investments | -89,575 | -24,142 | -62,390 | -38,211 | -17,810 |
| Net Acquisitions | -10,551 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -10,556 | -5,885 | N/A | N/A |
| Purchase Sale Intangibles | -127,292 | -48,494 | -115,622 | -78,838 | -43,013 |
| Other Investing Activity | -135,714 | -55,683 | -147,053 | -98,484 | -56,786 |
| Investing Cash Flow | $-234,740 | $-91,846 | $-221,568 | $-141,978 | $-80,157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,106 | N/A | N/A | N/A | N/A |
| Dividend Paid | -134,270 | -68,459 | -144,355 | -70,660 | -69,908 |
| Other Financing Activity | -42,882 | -14,642 | -42,125 | -27,984 | -14,582 |
| Financing Cash Flow | $-166,047 | $-83,101 | $-186,480 | $-98,644 | $-84,491 |
| Exchange Rate Effect | 13,851 | 2,894 | 8,621 | 3,751 | -530 |
| Beginning Cash Position | 584,910 | 604,850 | 543,283 | 531,965 | 526,306 |
| End Cash Position | 646,316 | 569,569 | 525,475 | 519,002 | 453,226 |
| Net Cash Flow | $61,406 | $-35,272 | $-17,808 | $-12,953 | $-73,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,334 | 136,791 | 381,619 | 223,908 | 92,107 |
| Capital Expenditure | -89,575 | -24,142 | -62,390 | -38,211 | -17,810 |
| Free Cash Flow | 358,758 | 112,649 | 319,229 | 185,697 | 74,298 |