6869 — Sysmex Cashflow Statement

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HealthcareAdventurousLarge CapFalling Star

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57,955	49,433	46,251	64,346	68,713
Depreciation
Non-Cash Items	1,532	2,966	3,957	6,138	5,985
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,586	-23,174	-18,752	-39,176	-37,669
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44,743	53,180	56,872	58,739	68,836
Capital Expenditures	-28,978	-26,472	-25,793	-32,034	-42,505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,150	566	-3,398	-3,018	-9,246
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,128	-25,906	-29,191	-35,052	-51,751
Financing Cash Flow Items	-80	-4	146	-91	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,090	-20,597	-20,253	-20,542	-24,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,382	5,530	9,875	7,284	-4,291