Sysmex Corporation (SSMXF)
USD 19.32
(0.0%)
USD 19.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.9 Billion | 68.83 Billion | 58.73 Billion | 58.81 Billion | 53.18 Billion | 44.74 Billion |
| Net Income | 49.63 Billion | 68.71 Billion | 64.34 Billion | 48.03 Billion | 49.43 Billion | 57.95 Billion |
| Depreciation & Amortization | 35.88 Billion | 31.8 Billion | 27.43 Billion | 25.57 Billion | 23.95 Billion | 15.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.97 Billion | -12.15 Billion | -26.07 Billion | -4.74 Billion | -6.94 Billion | -13.38 Billion |
| Other non-cash items | 95.51 Billion | -19.52 Billion | -6.96 Billion | -10.04 Billion | -13.26 Billion | -15.67 Billion |
| Investing Cash Flow | -54.97 Billion | -51.75 Billion | -35.05 Billion | -31.13 Billion | -25.9 Billion | -40.12 Billion |
| Investments in PPE | -51.03 Billion | -42.5 Billion | -32.03 Billion | -25.79 Billion | -26.47 Billion | -28.97 Billion |
| Acquisitions | -47 Million | -2.98 Billion | -18.72 Billion | -343 Million | -12.51 Billion | -20 Million |
| Investment purchases | -5.48 Billion | -5.9 Billion | -2.15 Billion | -2.68 Billion | -4.78 Billion | -10.05 Billion |
| Sales/Maturities of investments | 1.26 Billion | 811 Million | 755 Million | 1.43 Billion | 7.32 Billion | -9.76 Billion |
| Other Investing Activities | 337 Million | -1.17 Billion | 17.1 Billion | -3.75 Billion | 10.54 Billion | 8.68 Billion |
| Financing Cash Flow | -9.01 Billion | -24.23 Billion | -20.54 Billion | -20.25 Billion | -20.59 Billion | -14.09 Billion |
| Debt repayment | -29 Billion | - | - | - | - | - |
| Dividends payments | -17.57 Billion | -16.52 Billion | -15.25 Billion | -15.03 Billion | -15.02 Billion | -14.6 Billion |
| Common Stock Repurchased | -12 Billion | - | - | - | - | - |
| Common Stock Issuance | 703 Million | 267 Million | 1.38 Billion | 549 Million | 348 Million | 590 Million |
| Other Financing Activities | -67 Million | -7.97 Billion | -6.66 Billion | -5.76 Billion | -5.91 Billion | -80 Million |
| Accounts receivables | -21.98 Billion | -2.98 Billion | -10.29 Billion | -9.06 Billion | -4.42 Billion | -11.98 Billion |
| Accounts payables | 1.27 Billion | -13 Million | -5.05 Billion | -834 Million | 2.76 Billion | 269 Million |
| Inventory | -1.67 Billion | -10.55 Billion | -12.49 Billion | 3.85 Billion | -9.8 Billion | 471 Million |
| Other working capital | -587 Million | 1.39 Billion | 1.76 Billion | 1.3 Billion | 4.52 Billion | -2.13 Billion |
| Cash at beginning of period | 69.46 Billion | 73.75 Billion | 66.46 Billion | 56.59 Billion | 51.06 Billion | 61.44 Billion |
| Cash at end of period | 75.5 Billion | 69.46 Billion | 73.75 Billion | 66.46 Billion | 56.59 Billion | 51.06 Billion |
| Capital Expenditure | -51.03 Billion | -42.5 Billion | -32.03 Billion | -25.79 Billion | -26.47 Billion | -28.97 Billion |
| Effect of forex changes on cash | 6.12 Billion | 2.85 Billion | 4.13 Billion | 2.44 Billion | -1.14 Billion | -907 Million |
| Net cash flow / Change in cash | 6.04 Billion | -4.29 Billion | 7.28 Billion | 9.87 Billion | 5.53 Billion | -10.38 Billion |
| Free Cash Flow | 12.87 Billion | 26.33 Billion | 26.7 Billion | 33.02 Billion | 26.71 Billion | 15.76 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.63 Billion | 15.17 Billion | 12.27 Billion | 13.56 Billion | 13.16 Billion | 17.65 Billion |
| Depreciation & Amortization | 35.88 Billion | 9.72 Billion | 9.09 Billion | 8.7 Billion | 8.36 Billion | 8.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.97 Billion | -9.02 Billion | -8.31 Billion | -7.18 Billion | 1.4 Billion | 2.57 Billion |
| Other non-cash items | 95.51 Billion | 40.46 Billion | -4.85 Billion | 4.24 Billion | -11.59 Billion | 470 Million |
| Investing Cash Flow | -54.97 Billion | -13.1 Billion | -18.35 Billion | -13.2 Billion | -10.29 Billion | -13.24 Billion |
| Investments in PPE | -51.03 Billion | -13.85 Billion | -14.67 Billion | -12.32 Billion | -10.07 Billion | -13.15 Billion |
| Acquisitions | -47 Million | 527 Million | 47 Million | -621 Million | -5.35 Billion | -7.3 Billion |
| Investment purchases | -5.48 Billion | -460 Million | -3.93 Billion | -440 Million | -650 Million | -200 Million |
| Sales/Maturities of investments | 1.26 Billion | 242 Million | 166 Million | 292 Million | 560 Million | 42 Million |
| Other Investing Activities | 337 Million | 430 Million | 41 Million | -120 Million | 5.22 Billion | 7.36 Billion |
| Financing Cash Flow | -9.01 Billion | 1.69 Billion | 2.1 Billion | -2.23 Billion | -10.57 Billion | -1.88 Billion |
| Debt repayment | -29 Billion | -29 Billion | -22.88 Billion | - | - | - |
| Dividends payments | -17.57 Billion | - | -8.79 Billion | - | -8.78 Billion | - |
| Common Stock Repurchased | -12 Billion | -1 Million | -12 Billion | - | - | - |
| Common Stock Issuance | 703 Million | 271 Million | 11 Million | 72 Million | 349 Million | 83 Million |
| Other Financing Activities | -67 Million | -2.3 Billion | 45.76 Billion | -2.3 Billion | -2.14 Billion | -1.97 Billion |
| Accounts receivables | -21.98 Billion | -19.45 Billion | -5.64 Billion | -9.35 Billion | 12.46 Billion | -6.43 Billion |
| Accounts payables | 1.27 Billion | 2.09 Billion | -1.06 Billion | 2.71 Billion | -2.45 Billion | -531 Million |
| Inventory | -1.67 Billion | 5.5 Billion | -3.56 Billion | 1.17 Billion | -4.78 Billion | 2.7 Billion |
| Other working capital | -587 Million | 2.82 Billion | 1.96 Billion | -1.71 Billion | -3.8 Billion | 6.82 Billion |
| Cash at beginning of period | 69.46 Billion | 59.36 Billion | 68.6 Billion | 62.91 Billion | 69.46 Billion | 55.01 Billion |
| Cash at end of period | 75.5 Billion | 75.5 Billion | 59.36 Billion | 68.6 Billion | 62.91 Billion | 69.46 Billion |
| Capital Expenditure | -51.03 Billion | -13.85 Billion | -14.67 Billion | -12.32 Billion | -10.07 Billion | -13.15 Billion |
| Effect of forex changes on cash | 6.12 Billion | 2.52 Billion | -1.18 Billion | 1.8 Billion | 2.98 Billion | 623 Million |
| Net cash flow / Change in cash | 6.04 Billion | 16.14 Billion | -9.24 Billion | 5.69 Billion | -6.54 Billion | 14.44 Billion |
| Free Cash Flow | 12.87 Billion | 11.18 Billion | -6.48 Billion | 7 Billion | 1.26 Billion | 15.8 Billion |
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