Sysmex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sysmex generated cash of $63,905,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,013,000,000 last year. Net change in cash is therefore $6,047,000,000.
Cash Flow
| 2015 | 38.64B | -19.54B | -7.55B |
|---|---|---|---|
| 2016 | 41.79B | -23.85B | -8.75B |
| 2017 | 32.83B | -19.4B | -10.86B |
| 2018 | 52.24B | -37.82B | -11.54B |
| 2019 | 44.74B | -40.12B | -14.09B |
| 2020 | 53.18B | -25.90B | -20.59B |
| 2021 | 56.87B | -29.19B | -20.25B |
| 2022 | 58.73B | -35.05B | -20.54B |
| 2023 | 68.83B | -51.75B | -24.23B |
| 2024 | 63.90B | -54.97B | -9.01B |
SSMXY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.46B | 73.75B | 66.46B | 56.59B | 51.06B | 61.44B | 57.94B | 56.48B | 49.61B | 0 |
Operating activities | ||||||||||
Net income | 74.6B | 45.78B | 44.09B | 31.90B | 34.88B | 41.22B | 39.22B | 40.63B | 39.27B | 26.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.88B | 31.80B | 27.43B | 25.41B | 23.95B | 15.84B | 14.64B | 12.38B | 12.11B | 12.95B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.98B | -2.98B | -10.29B | -9.06B | -4.42B | -11.98B | -7.34B | -6.36B | -5.47B | -6.84B |
Inventories | -1.67B | -10.55B | -12.49B | 3.85B | -9.80B | 471M | -1.96B | -2.10B | -6.77B | -1.78B |
Accounts payable | 1.27B | -13M | -5.05B | -834M | 2.76B | 269M | 3.53B | -2.48B | 4.14B | 0 |
Cash generated by operating activities | 63.90B | 68.83B | 58.73B | 56.87B | 53.18B | 44.74B | 52.24B | 32.83B | 41.79B | 38.64B |
Investing activities | ||||||||||
Purchases Of Investments | -5.48B | -5.9B | -2.15B | -2.68B | -4.78B | -10.05B | -1.87B | -632M | -633M | 0 |
Investments In Property Plant And Equipment | -25.61B | -43.15B | -33.93B | -27.90B | -26.47B | -28.97B | -25.69B | -19.10B | -22.08B | -13.03B |
Acquisitions Net | -574M | -2.64B | 545M | 96M | 325M | 471M | -11.53B | -1.25B | -296M | -341M |
Cash generated by investing activities | -54.97B | -51.75B | -35.05B | -29.19B | -25.90B | -40.12B | -37.82B | -19.4B | -23.85B | -19.54B |
Financing activities | ||||||||||
Common Stock Issued | 703M | 267M | 1.38B | 549M | 348M | 590M | 1.03B | 928M | 849M | 396M |
Payments for dividends | -17.57B | -16.52B | -15.25B | -15.03B | -15.02B | -14.6B | -12.49B | -11.64B | -9.54B | -6.73B |
Repurchases of common stock | -12.00B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -10M |
Repayments of term debt | 29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -1.14B |
Cash used in financing activities | -9.01B | -24.23B | -20.54B | -20.25B | -20.59B | -14.09B | -11.54B | -10.86B | -8.75B | -7.55B |
Net Change In Cash | 6.04B | -4.29B | 7.28B | 9.87B | 5.53B | -10.38B | 3.5B | 1.46B | 6.86B | 13.67B |
Cash at end of period | 75.50B | 69.46B | 73.75B | 66.46B | 56.59B | 51.06B | 61.44B | 57.94B | 56.48B | 13.67B |