SSMXY OTC
Sysmex Corporation
1W: -3.9%
1M: -3.9%
3M: +18.4%
YTD: +17.2%
1Y: -5.9%
3Y: -27.6%
5Y: -73.3%
$11.53
-0.24 (-2.04%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$78.3B
-11.3% ▼
5Y CAGR: +6.6%
Capital Expenditures
$34.9B
+30.2% ▲
5Y CAGR: +4.6%
Free Cash Flow
$43.4B
+13.4% ▲
5Y CAGR: +8.4%
Dividends Paid
$23.8B
-31.6% ▼
Buybacks
$3.4B
-170291.5% ▼
Net Change in Cash
-$11.2B
-179.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.1B | $45.8B | $74.6B | $79.2B | $37.6B |
| Depreciation & Amort. | $27.4B | $31.8B | $35.9B | $39.0B | $49.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.1B | -$13.1B | -$18.2B | -$9.5B | -$5.8B |
| Other Non-Cash Items | $11.3B | $4.3B | -$28.4B | -$20.5B | -$2.7B |
| Operating Cash Flow | $58.7B | $68.8B | $63.9B | $88.2B | $78.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.9B | -$43.2B | -$25.6B | -$29.2B | -$55.2B |
| Acquisitions (Net) | $545M | -$2.6B | -$574M | $0 | $1.7B |
| Investment Purchases | -$2.2B | -$5.9B | -$5.5B | -$5.4B | -$1.6B |
| Investment Sales | $755M | $811M | $1.3B | $3.6B | $1.7B |
| Other Investing | -$263M | -$864M | -$24.6B | -$21.5B | -$1.2B |
| Investing Cash Flow | -$35.1B | -$51.8B | -$55.0B | -$52.5B | -$54.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $29.0B | $4.1B | -$756M |
| Stock Repurchased | $0 | $0 | -$12.0B | -$2M | -$3.4B |
| Dividends Paid | -$15.3B | -$16.5B | -$17.6B | -$18.1B | -$23.8B |
| Other Financing | -$6.7B | -$8.0B | -$9.1B | -$10.6B | -$12.0B |
| Financing Cash Flow | -$20.5B | -$24.2B | -$9.0B | -$24.3B | -$39.9B |
| Net Change in Cash | $7.3B | -$4.3B | $6.0B | $14.1B | -$11.2B |
| Cash End of Period | $73.8B | $69.5B | $75.5B | $89.6B | $84.5B |
| Free Cash Flow | $24.8B | $25.7B | $13.7B | $38.3B | $43.4B |