Sysmex Corporation
SSMXY | OTC
$11.76
-$0.09 (-0.76%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.55B | 11.05B | 16.61B | 14.97B | 11.03B | 23.5B | 12.28B | 13.57B | 8.62B | 10.6B | 11.19B | 15.96B | 8.03B | 11.19B | 10.66B | 12.25B | 9.99B | 9.85B | 10.63B | 8.17B | 4.49B |
Depreciation & Amortization | 10.76B | 10.33B | 9.51B | 9.41B | 9.79B | 9.72B | 9.09B | 8.71B | 8.37B | 8.26B | 8.11B | 8B | 7.44B | 6.23B | 7.4B | 6.98B | 6.82B | -6.7B | 6.34B | 6.34B | 6.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.35B | 4.04B | -1.81B | 2.82B | 2.37B | 2.83B | 1.97B | -1.72B | -3.66B | 5.31B | 3.27B | -1.25B | -6.86B | 4.09B | -2.17B | 4B | -2.15B | -771M | 4.12B | 1.1B | -2.88B |
Other Non-Cash Items | -11.84B | 14.01B | -2.99B | 6.78B | -12.58B | 845M | -4.86B | 4.24B | -7.2B | 9.04B | -1.55B | 20.05B | 7.55B | 35.11B | 25.29B | 22.44B | 11.16B | 1.96B | -191M | 879M | -7.36B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.02B | -6.07B | -14.35B | 1.01B | 9.73B | -9.03B | -8.31B | -7.19B | 1.55B | 1.06B | -6.14B | -2.41B | -5.59B | -14.09B | -8.5B | -754M | -722M | -4.34B | -851M | -1.47B | 6.58B |
Operating Cash Flow | 9.49B | 29.32B | 8.79B | 32.17B | 17.97B | 25.04B | 8.2B | 19.33B | 11.34B | 28.95B | 11.61B | 24.44B | 3.83B | 7.79B | 13.72B | 22.2B | 15.03B | 19.06B | 15.93B | 13.92B | 9.9B |
Capital Expenditures | -5.69B | -11.53B | -6.21B | -6.75B | -4.74B | -13.85B | -14.68B | -12.32B | -10.19B | -13.39B | -11.59B | -9.2B | -8.97B | -8.44B | -11.31B | -5.62B | -8.56B | -8.21B | -2.43B | -2.15B | -1.92B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 527M | 47M | -621M | -3M | 337M | -439M | n/a | -2.98B | 545M | 1M | -1M | -1M | 96M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -460M | -3.94B | -440M | -650M | -200M | -48M | -80M | -5.57B | -407M | -4M | -271M | -1.48B | -340M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 741M | 242M | 166M | 292M | 560M | 42M | 233M | 96M | 440M | 77M | 43M | 479M | 156M | 360M | n/a | n/a | n/a |
Other Investing Acitivies | -6.41B | -6.81B | -4.18B | -5.88B | -7.13B | 432M | 41M | -120M | -15M | -28M | -833M | 42M | 396M | -152M | -151M | 251M | -208M | 45M | -5.54B | -4.34B | -6.7B |
Investing Cash Flow | -12.1B | -18.34B | -10.39B | -12.63B | -11.13B | -13.11B | -18.36B | -13.21B | -10.29B | -13.24B | -12.68B | -9.14B | -16.69B | -8.38B | -11.42B | -5.17B | -10.09B | -8.05B | -7.98B | -6.49B | -8.62B |
Debt Repayment | -2.73B | -9.55B | -139M | 1.03B | 2.18B | 4B | 25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2M | n/a | n/a | -1M | -12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.6B | n/a | -9.35B | n/a | -8.73B | n/a | -8.79B | n/a | -8.79B | n/a | -8.37B | n/a | -8.16B | n/a | -7.74B | n/a | -7.52B | n/a | -7.52B | n/a | -7.52B |
Other Financial Acitivies | 25M | 7.75B | -2.49B | -2.55B | -2.46B | -2.58B | -2.12B | -2.3B | -2.14B | -1.97B | -2.09B | -1.98B | -1.94B | -1.8B | -484M | -1.52B | -1.61B | -828M | -1.41B | -1.41B | -1.57B |
Financial Cash Flow | -13.3B | -1.8B | -11.99B | -1.52B | -9.01B | 1.69B | 2.1B | -2.23B | -10.58B | -1.89B | -10.4B | -1.91B | -10.04B | -1.67B | -8.22B | -1.52B | -9.13B | -828M | -8.93B | -1.41B | -9.09B |
Net Cash Flow | 74.48B | 89.57B | n/a | n/a | 1.25B | 16.15B | -9.25B | 5.7B | -6.55B | 14.45B | -14.21B | 14.38B | -18.91B | 307M | -4.77B | 15.63B | -3.88B | 11.73B | -476M | 6.48B | -7.86B |
Free Cash Flow | 3.8B | 17.8B | 2.58B | 25.42B | 13.22B | 11.19B | -6.48B | 7.01B | 1.16B | 15.56B | 22M | 15.23B | -5.13B | -646M | 2.41B | 16.58B | 6.47B | 10.85B | 13.5B | 11.77B | 7.99B |
Adj. Free Cash Flow | 3.8B | 17.8B | 2.58B | 25.42B | 13.22B | 11.19B | -6.48B | 7.01B | 1.16B | 15.56B | 22M | 15.23B | -5.13B | -646M | 2.41B | 16.58B | 6.47B | 10.85B | 13.5B | 11.77B | 7.99B |
Maintenance CapEx | -5.69B | -9.69B | -3.34B | -3.17B | -245.59M | -7.57B | -12.21B | -9.79B | -7.66B | -11.53B | -7.64B | -4.16B | -7.16B | -5.28B | -8.49B | -796.63M | -3.46B | -5.67B | -1.19B | -2.15B | -1.92B |
Growth CapEx | n/a | -1.84B | -2.86B | -3.57B | -4.5B | -6.28B | -2.46B | -2.53B | -2.52B | -1.86B | -3.95B | -5.04B | -1.81B | -3.16B | -2.81B | -4.83B | -5.11B | -2.54B | -1.24B | n/a | n/a |
Owner Earnings | 3.8B | 19.64B | 5.45B | 28.99B | 17.72B | 17.47B | -4.02B | 9.54B | 3.68B | 17.42B | 3.97B | 20.27B | -3.33B | 2.51B | 5.22B | 21.4B | 11.57B | 13.39B | 14.74B | 11.77B | 7.99B |
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