SYSMEX CORPORATION【JP:6869】Cash flow
Market cap
¥992.7B
P/E ratio
21.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,258 | 12,253 | - | 14,643 | 15,842 | 23,955 | 25,575 | 27,431 | 31,807 | 35,888 | 39,033 |
| Cash from operations | 38,640 | 39,567 | 32,832 | 52,240 | 44,743 | 53,182 | 58,813 | 58,739 | 68,835 | 63,905 | 88,246 |
| Capital expenditures | -13,033 | -13,685 | - | -16,573 | -18,726 | -13,629 | -9,930 | -12,768 | -17,485 | -25,610 | -29,226 |
| Cash from investing | -19,544 | -21,622 | -19,400 | -37,828 | -40,128 | -25,906 | -31,131 | -35,052 | -51,751 | -54,970 | -52,488 |
| Payments for dividends | -6,734 | -9,549 | - | -12,493 | -14,600 | -15,028 | -15,037 | -15,258 | -16,528 | -17,579 | -18,081 |
| Repurchases of common stock | -10 | -4 | - | - | - | - | - | - | -1 | -12,001 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 29,000 | 4,700 |
| Repayments of term debt | -148 | - | - | - | - | - | - | - | - | - | -626 |
| Cash from financing | -7,554 | -8,755 | -10,866 | -11,545 | -14,090 | -20,597 | -20,253 | -20,542 | -24,234 | -9,013 | -24,322 |