6869.T JPX
Sysmex Corporation
1W: -3.3%
1M: -7.4%
3M: +23.7%
YTD: +18.7%
1Y: -10.9%
3Y: -39.8%
5Y: -57.0%
¥1,818.50 ($11.52)
-50.00 (-2.68%)
Weekly Expected Move ±4.1%
¥1668
¥1743
¥1818
¥1894
¥1969
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$73.8B
-16.3% ▼
5Y CAGR: +4.7%
Capital Expenditures
$32.9B
-12.6% ▼
5Y CAGR: +5.0%
Free Cash Flow
$40.9B
-30.6% ▼
5Y CAGR: +4.4%
Dividends Paid
$22.4B
-24.1% ▼
Buybacks
$3.2B
-160600.0% ▼
Net Change in Cash
-$5.5B
-138.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.3B | $68.7B | $49.6B | $53.7B | $35.5B |
| Depreciation & Amort. | $27.4B | $31.8B | $35.9B | $39.0B | $46.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.1B | -$12.2B | -$27.6B | -$7.8B | -$5.5B |
| Other Non-Cash Items | -$7.0B | -$19.5B | $6.0B | $3.3B | -$2.6B |
| Operating Cash Flow | $58.7B | $68.8B | $63.9B | $88.2B | $73.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.0B | -$42.5B | -$25.6B | -$51.0B | -$52.0B |
| Acquisitions (Net) | -$18.7B | -$3.0B | -$574M | $702M | $1.6B |
| Investment Purchases | -$2.2B | -$5.9B | -$5.5B | -$5.4B | -$1.5B |
| Investment Sales | $755M | $811M | $1.3B | $3.6B | $1.6B |
| Other Investing | $17.1B | -$1.2B | -$24.6B | -$495M | -$1.1B |
| Investing Cash Flow | -$35.1B | -$51.8B | -$55.0B | -$52.5B | -$51.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $29.0B | $4.1B | -$713M |
| Stock Repurchased | $0 | $0 | -$12.0B | -$2M | -$3.2B |
| Dividends Paid | -$15.3B | -$16.5B | -$17.6B | -$18.1B | -$22.4B |
| Other Financing | -$6.7B | -$8.0B | -$9.1B | -$10.6B | -$11.3B |
| Financing Cash Flow | -$20.5B | -$24.2B | -$9.0B | -$24.3B | -$37.7B |
| Net Change in Cash | $7.3B | -$4.3B | $6.0B | $14.1B | -$5.5B |
| Cash End of Period | $73.8B | $69.5B | $75.5B | $89.6B | $84.1B |
| Free Cash Flow | $26.7B | $26.3B | $13.7B | $59.0B | $40.9B |