6869
JP:CO:SYSMEX
Sysmex Corporation
- Stock
Last Close
3,132.00
22/11 06:45
Market Cap
1.60T
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.45B - | 45.73B 36.70% | 54.66B 19.54% | 48.95B 10.45% | 58.12B 18.74% | 57.95B 0.28% | 49.43B 14.70% | 48.03B 2.83% | 64.35B 33.96% | 68.71B 6.79% | 49.64B 27.76% | |
depreciation and amortization | 11.39B - | 12.95B 13.67% | 14.19B 9.51% | 12.38B 12.72% | 14.64B 18.27% | 15.84B 8.19% | 23.95B 51.21% | 25.57B 6.76% | 27.43B 7.26% | 31.81B 15.95% | 35.89B 12.83% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 527M - | -7.67B 1,555.79% | -8.73B 13.84% | -13.55B 55.13% | -7.06B 47.87% | -13.38B 89.47% | -6.95B 48.09% | -4.75B 31.64% | -26.08B 449.24% | -12.16B 53.37% | -22.98B 88.96% | |
accounts receivables | -11.99B - | -4.42B 63.10% | -9.07B 104.97% | -10.30B 13.58% | -2.98B 71.06% | -21.99B 637.82% | ||||||
inventory | 1.64B - | -1.78B 208.58% | -6.82B 282.07% | -2.10B 69.15% | -1.96B 6.75% | 471M 124.01% | -9.81B 2,182.17% | 3.85B 139.27% | -12.49B 424.46% | -10.56B 15.50% | -1.68B 84.13% | |
accounts payables | 269M - | 2.76B 926.77% | -834M 130.20% | -5.05B 506.12% | -13M 99.74% | 1.27B 9,900% | ||||||
other working capital | -1.12B - | -5.89B 427.04% | -1.91B 67.49% | -11.45B 497.96% | -5.10B 55.43% | -2.13B 58.17% | 4.52B 311.90% | 1.30B 71.23% | 1.77B 35.97% | 1.39B 21.31% | -587M 142.17% | |
other non cash items | -8.81B - | -12.37B 40.39% | -20.54B 66.11% | -14.95B 27.25% | -13.46B 9.96% | -15.67B 16.46% | -13.26B 15.39% | -10.05B 24.23% | -6.96B 30.73% | -19.53B 180.55% | 95.52B 589.19% | |
net cash provided by operating activities | 36.56B - | 38.64B 5.68% | 39.57B 2.40% | 32.83B 17.02% | 52.24B 59.11% | 44.74B 14.35% | 53.18B 18.86% | 58.81B 10.59% | 58.74B 0.13% | 68.83B 17.19% | 63.91B 7.16% | |
investments in property plant and equipment | -17.09B - | -16.49B 3.55% | -19.85B 20.40% | -19.11B 3.76% | -25.70B 34.49% | -28.98B 12.78% | -26.47B 8.65% | -25.79B 2.56% | -32.03B 24.20% | -42.51B 32.69% | -51.03B 20.06% | |
acquisitions net | -16.64B - | -341M 97.95% | -403M 18.18% | -1.45B 260.55% | -11.67B 703.30% | -20M 99.83% | -12.52B 62,490% | -343M 97.26% | -18.72B 5,358.02% | -2.98B 84.06% | -47M 98.42% | |
purchases of investments | -146M - | -2.50B 1,609.59% | -969M 61.18% | -632M 34.78% | -1.88B 196.68% | -10.05B 436.11% | -4.79B 52.40% | -2.68B 43.97% | -2.16B 19.47% | -5.90B 173.27% | -5.49B 7.02% | |
sales maturities of investments | 84M - | 157M 86.90% | 134M 14.65% | 1.93B 1,340.30% | 1.50B 22.28% | -9.76B 750.73% | 7.33B 175.06% | 1.44B 80.37% | 755M 47.50% | 811M 7.42% | 1.26B 55.36% | |
other investing activites | -141M - | -376M 166.67% | -532M 41.49% | -139M 73.87% | -86M 38.13% | 8.68B 10,196.51% | 10.54B 21.41% | -3.75B 135.59% | 17.11B 555.94% | -1.17B 106.86% | 337M 128.73% | |
net cash used for investing activites | -33.94B - | -19.54B 42.42% | -21.62B 10.63% | -19.40B 10.28% | -37.83B 94.99% | -40.13B 6.08% | -25.91B 35.44% | -31.13B 20.17% | -35.05B 12.60% | -51.75B 47.64% | -54.97B 6.22% | |
debt repayment | -12M - | -148M 1,133.33% | -50M 66.22% | -29B - | ||||||||
common stock issued | 877M - | 396M 54.85% | 849M 114.39% | 928M 9.31% | 1.04B 11.64% | 590M 43.05% | 348M 41.02% | 549M 57.76% | 1.38B 152.09% | 267M 80.71% | 703M 163.30% | |
common stock repurchased | -10M - | -10M 0% | -4M 60% | -12.00B - | ||||||||
dividends paid | -4.54B - | -6.73B 48.20% | -9.55B 41.80% | -11.65B 21.96% | -12.49B 7.27% | -14.60B 16.87% | -15.03B 2.93% | -15.04B 0.06% | -15.26B 1.47% | -16.53B 8.32% | -17.58B 6.36% | |
other financing activites | 792M - | -1.06B 233.59% | -1M 99.91% | -148M 14,700% | -88M 40.54% | -80M 9.09% | -5.92B 7,296.25% | -5.76B 2.57% | -6.67B 15.66% | -7.97B 19.57% | -67M 99.16% | |
net cash used provided by financing activities | -2.90B - | -7.55B 160.75% | -8.76B 15.90% | -10.87B 24.11% | -11.54B 6.25% | -14.09B 22.04% | -20.60B 46.18% | -20.25B 1.67% | -20.54B 1.43% | -24.23B 17.97% | -9.01B 62.81% | |
effect of forex changes on cash | 2.51B - | 2.13B 15.31% | -2.32B 208.97% | -1.10B 52.50% | 633M 157.44% | -907M 243.29% | -1.15B 26.46% | 2.45B 313.34% | 4.14B 69.15% | 2.86B 30.95% | 6.13B 114.31% | |
net change in cash | 2.24B - | 13.67B 510.08% | 6.26B 54.20% | 1.46B 76.64% | 3.50B 139.23% | -10.38B 396.63% | 5.53B 153.27% | 9.88B 78.57% | 7.29B 26.23% | -4.29B 158.92% | 6.05B 240.89% | |
cash at beginning of period | 34.31B - | 36.55B 6.53% | 50.22B 37.41% | 56.48B 12.47% | 57.94B 2.59% | 61.44B 6.04% | 51.06B 16.90% | 56.59B 10.83% | 66.47B 17.45% | 73.75B 10.96% | 69.46B 5.82% | |
cash at end of period | 36.55B - | 50.22B 37.41% | 56.48B 12.47% | 57.94B 2.59% | 61.44B 6.04% | 51.06B 16.90% | 56.59B 10.83% | 66.47B 17.45% | 73.75B 10.96% | 69.46B 5.82% | 75.51B 8.71% | |
operating cash flow | 36.56B - | 38.64B 5.68% | 39.57B 2.40% | 32.83B 17.02% | 52.24B 59.11% | 44.74B 14.35% | 53.18B 18.86% | 58.81B 10.59% | 58.74B 0.13% | 68.83B 17.19% | 63.91B 7.16% | |
capital expenditure | -17.09B - | -16.49B 3.55% | -19.85B 20.40% | -19.11B 3.76% | -25.70B 34.49% | -28.98B 12.78% | -26.47B 8.65% | -25.79B 2.56% | -32.03B 24.20% | -42.51B 32.69% | -51.03B 20.06% | |
free cash flow | 19.47B - | 22.15B 13.78% | 19.71B 11.00% | 13.73B 30.38% | 26.55B 93.39% | 15.77B 40.61% | 26.71B 69.43% | 33.02B 23.62% | 26.70B 19.12% | 26.33B 1.40% | 12.87B 51.11% |
All numbers in (except ratios and percentages)