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Sysmex Corp

0YX:FRA

Sysmex Corp

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  • Price (EUR)18.60
  • Today's Change-0.10 / -0.53%
  • Shares traded39.00
  • 1 Year change+24.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:14 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income74,60068,71364,346
Depreciation/depletion35,88831,80727,431
Non-Cash items6,1485,9856,138
Cash taxes paid, supplemental28,97424,28114,705
Cash interest paid, supplemental1,383985704
Changes in working capital(52731)(37669)(39176)
Total cash from operations63,90568,83658,739
INVESTING
Capital expenditures(50191)(42505)(32034)
Other investing and cash flow items, total(4779)(9246)(3018)
Total cash from investing(54970)(51751)(35052)
FINANCING
Financing cash flow items(68)(14)(91)
Total cash dividends paid(17579)(16528)(15258)
Issuance (retirement) of stock, net(11298)2671,384
Issuance (retirement) of debt, net19,932(7959)(6577)
Total cash from financing(9013)(24234)(20542)
NET CHANGE IN CASH
Foreign exchange effects6,1252,8584,139
Net change in cash6,047(4291)7,284
Net cash-begin balance/reserved for future use69,46073,75266,467
Net cash-end balance/reserved for future use75,50769,46073,752
SUPPLEMENTAL INCOME
Depreciation, supplemental35,88831,80727,431
Cash interest paid, supplemental1,383985704
Cash taxes paid, supplemental28,97424,28114,705
Data Provided by LSEG
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