New Zealand markets closed

Sysmex Corporation (SSMXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
15.800.00 (0.00%)
At close: 12:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
49,639,000
49,639,000
45,784,000
44,092,000
31,904,000
Depreciation & amortisation
35,888,000
35,888,000
31,807,000
27,431,000
25,416,000
Change in working capital
-18,207,000
-18,207,000
-12,159,000
-24,138,000
-4,739,000
Inventory
-1,676,000
-1,676,000
-10,558,000
-12,495,000
3,851,000
Other working capital
13,714,000
13,714,000
26,330,000
26,705,000
31,080,000
Other non-cash items
-4,061,000
-4,061,000
-491,000
402,000
165,000
Net cash provided by operating activities
63,905,000
63,905,000
68,835,000
58,739,000
56,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-50,191,000
-50,191,000
-42,505,000
-32,034,000
-25,793,000
Acquisitions, net
-574,000
-574,000
-2,984,000
0
-343,000
Purchases of investments
-5,486,000
-5,486,000
-5,900,000
-2,159,000
-2,681,000
Sales/maturities of investments
1,260,000
1,260,000
811,000
755,000
1,438,000
Other investing activities
-506,000
-506,000
-1,510,000
-2,159,000
-2,251,000
Net cash used for investing activities
-54,970,000
-54,970,000
-51,751,000
-35,052,000
-29,191,000
Net change in cash
6,047,000
6,047,000
-4,291,000
7,284,000
9,875,000
Cash at beginning of period
69,460,000
69,460,000
73,752,000
66,467,000
56,592,000
Cash at end of period
75,507,000
75,507,000
69,460,000
73,752,000
66,467,000
Free cash flow
Operating cash flow
63,905,000
63,905,000
68,835,000
58,739,000
56,873,000
Capital expenditure
-50,191,000
-50,191,000
-42,505,000
-32,034,000
-25,793,000
Free cash flow
13,714,000
13,714,000
26,330,000
26,705,000
31,080,000