SSMXF OTC
Sysmex Corporation
1W: +1.1%
1M: -2.1%
3M: +36.0%
YTD: +21.9%
1Y: +2.9%
3Y: -76.6%
5Y: -90.7%
$12.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74.3B
-15.8% ▼
5Y CAGR: +4.8%
Capital Expenditures
$33.1B
+33.7% ▲
5Y CAGR: +5.1%
Free Cash Flow
$41.2B
+7.6% ▲
5Y CAGR: +4.5%
Dividends Paid
$22.6B
-24.9% ▼
Buybacks
$3.2B
-161611.5% ▼
Net Change in Cash
-$10.8B
-176.5% ▼
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 | $74.6B | $79.2B | $35.7B |
| Depreciation & Amort. | $27.4B | $31.8B | $35.9B | $39.0B | $46.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.1B | -$12.2B | -$18.2B | -$9.5B | -$5.5B |
| Other Non-Cash Items | -$7.0B | -$19.5B | -$28.4B | -$20.5B | -$2.6B |
| Operating Cash Flow | $58.7B | $68.8B | $63.9B | $88.2B | $74.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.0B | -$42.5B | -$25.6B | -$29.2B | -$52.4B |
| Acquisitions (Net) | -$18.7B | -$3.0B | -$574M | $0 | $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 | -$21.5B | -$1.1B |
| Investing Cash Flow | -$35.1B | -$51.8B | -$55.0B | -$52.5B | -$51.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $29.0B | $4.1B | -$717M |
| Stock Repurchased | $0 | $0 | -$12.0B | -$2M | -$3.2B |
| Dividends Paid | -$15.3B | -$16.5B | -$17.6B | -$18.1B | -$22.6B |
| Other Financing | -$6.7B | -$8.0B | -$8.4B | -$10.6B | -$11.4B |
| Financing Cash Flow | -$20.5B | -$24.2B | -$9.0B | -$24.3B | -$37.9B |
| Net Change in Cash | $7.3B | -$4.3B | $6.0B | $14.1B | -$10.8B |
| Cash End of Period | $73.8B | $69.5B | $75.5B | $89.6B | $84.6B |
| Free Cash Flow | $26.7B | $26.3B | $13.7B | $38.3B | $41.2B |