6869 — Sysmex Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Sysmex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	46,251	64,346	68,713	74,600	79,221
Depreciation
Non-Cash Items	3,957	6,138	5,985	6,148	6,715
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,752	-39,176	-37,669	-52,731	-36,724
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	56,872	58,739	68,836	63,905	88,245
Capital Expenditures	-25,793	-32,034	-42,505	-50,191	-49,959
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,398	-3,018	-9,246	-4,779	-2,529
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,191	-35,052	-51,751	-54,970	-52,488
Financing Cash Flow Items	146	-91	-14	-68	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,253	-20,542	-24,234	-9,013	-24,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,875	7,284	-4,291	6,047	14,062