- ¥830bn
- ¥816bn
- ¥500bn
Annual cashflow statement for Sysmex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64,346 | 68,713 | 74,600 | 79,221 | 49,051 |
| Depreciation | |||||
| Non-Cash Items | 6,138 | 5,985 | 6,148 | 6,715 | 15,134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,176 | -37,669 | -52,731 | -36,724 | -36,774 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,739 | 68,836 | 63,905 | 88,245 | 73,848 |
| Capital Expenditures | -32,034 | -42,505 | -50,191 | -49,959 | -50,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,018 | -9,246 | -4,779 | -2,529 | -503 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,052 | -51,751 | -54,970 | -52,488 | -51,472 |
| Financing Cash Flow Items | -91 | -14 | -68 | 0 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,542 | -24,234 | -9,013 | -24,322 | -37,659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,284 | -4,291 | 6,047 | 14,062 | -5,453 |