Sysmex (SSMXY)
(Delayed Data from OTC)
$16.06 USD
+0.27 (1.71%)
Updated Apr 23, 2024 10:25 AM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Sysmex Corporation ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 508.48 | 572.68 | 432.73 | 453.51 |
Depreciation/Amortization & Depletion | NA | 235.37 | 244.14 | 230.41 | 219.77 |
Net Change from Assets/Liabilities | NA | -89.98 | -214.20 | -42.16 | -59.09 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -144.49 | -79.86 | -91.13 | -126.29 |
Net Cash From Operating Activities | NA | 509.38 | 522.78 | 529.85 | 487.91 |
Property & Equipment | NA | -126.90 | -108.78 | -85.50 | -122.06 |
Acquisition/ Disposition of Subsidiaries | NA | -22.08 | 0.00 | -3.09 | 0.00 |
Investments | NA | -37.66 | -12.50 | -11.20 | 23.32 |
Other Investing Activities | NA | -196.31 | -190.66 | -180.65 | -138.95 |
Net Cash from Investing Activities | NA | -382.96 | -311.96 | -280.46 | -237.67 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.98 | 12.32 | 4.95 | 3.19 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -58.90 | -58.54 | -53.25 | -54.25 |
Payment of Dividends & Other Distributions | NA | -122.31 | -135.80 | -135.47 | -137.87 |
Other Financing Activities | NA | -0.10 | -0.80 | 1.31 | -0.03 |
Net Cash from Financing Activities | NA | -179.33 | -182.82 | -182.46 | -188.96 |
Effect of Exchange Rate Changes | NA | 21.15 | 36.84 | 22.05 | -10.52 |
Net Change In Cash & Equivalents | NA | -31.75 | 64.84 | 88.96 | 50.73 |
Cash at Beginning of Period | NA | 545.76 | 591.56 | 509.84 | 468.46 |
Cash at End of Period | NA | 514.00 | 656.39 | 598.80 | 519.19 |
Diluted Net EPS | NA | 0.54 | 0.62 | 0.48 | 0.51 |
Fiscal Year End for Sysmex Corporation ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 347.49 | 229.77 | 96.07 | 508.48 |
Depreciation/Amortization & Depletion | NA | 177.92 | 117.82 | 61.09 | 235.37 |
Net Change from Assets/Liabilities | NA | -84.12 | -26.62 | 10.28 | -89.98 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -176.98 | -109.35 | -84.64 | -144.49 |
Net Cash From Operating Activities | NA | 264.30 | 211.63 | 82.80 | 509.38 |
Property & Equipment | NA | -126.41 | -72.81 | -34.49 | -126.90 |
Acquisition/ Disposition of Subsidiaries | NA | -3.90 | -6.17 | 0.00 | -22.08 |
Investments | NA | -27.25 | 0.24 | -0.66 | -37.66 |
Other Investing Activities | NA | -127.06 | -83.41 | -39.97 | -196.32 |
Net Cash from Investing Activities | NA | -284.65 | -162.16 | -75.14 | -382.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -78.66 | 2.91 | 2.55 | 1.98 |
Issuance (Repayment) of Debt | NA | 170.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -44.15 | -30.18 | -15.62 | -58.90 |
Payment of Dividends & Other Distributions | NA | -119.54 | -60.64 | -64.15 | -122.31 |
Other Financing Activities | NA | -0.46 | -0.47 | 0.00 | -0.10 |
Net Cash from Financing Activities | NA | -72.81 | -88.38 | -77.23 | -179.33 |
Effect of Exchange Rate Changes | NA | 24.49 | 33.04 | 21.75 | 21.15 |
Net Change In Cash & Equivalents | NA | -68.66 | -5.87 | -47.80 | -31.75 |
Cash at Beginning of Period | NA | 472.33 | 479.27 | 507.06 | 545.77 |
Cash at End of Period | NA | 403.66 | 473.40 | 459.25 | 514.00 |
Diluted Net EPS | NA | 0.13 | 0.15 | 0.10 | 0.13 |