Sysmex Corporation
SSMXY | OTC
$11.80
-$0.05 (-0.42%)
Sep 22, 2026, 12:42 PM ET · Market open
TTM 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 | 47.19B | 53.67B | 66.11B | 61.78B | 60.37B | 57.96B | 45.06B | 43.98B | 46.37B | 45.78B | 46.37B | 45.84B | 42.13B | 44.09B | 42.75B | 42.73B | 38.65B | 33.14B | 31.67B | 29.94B | 32.67B |
Depreciation & Amortization | 40.01B | 39.03B | 38.42B | 38B | 37.31B | 35.89B | 34.42B | 33.44B | 32.74B | 31.81B | 29.79B | 29.07B | 28.05B | 27.43B | 14.5B | 13.44B | 12.8B | 12.18B | 25.02B | 24.98B | 24.39B |
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 | -3.3B | 7.42B | 6.21B | 9.99B | 5.45B | -587M | 1.9B | 3.2B | 3.67B | 472M | -748M | -6.19B | -934M | 3.78B | -1.08B | 5.21B | 2.31B | 1.57B | 3.03B | 649M | -1.08B |
Other Non-Cash Items | 5.96B | 5.23B | -7.94B | -9.81B | -12.34B | -6.97B | 1.23B | 4.53B | 20.34B | 35.09B | 61.16B | 88B | 90.39B | 93.99B | 60.84B | 35.36B | 13.8B | -4.71B | 1.29B | -319M | 5.09B |
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 | -13.39B | -9.68B | -12.64B | -6.61B | -14.81B | -22.98B | -12.89B | -10.72B | -5.94B | -13.08B | -28.23B | -30.59B | -28.93B | -24.07B | -14.32B | -6.67B | -7.38B | -86M | -209M | -4.51B | -6.81B |
Operating Cash Flow | 79.77B | 88.25B | 83.96B | 83.37B | 70.53B | 63.91B | 67.82B | 71.24B | 76.35B | 68.84B | 47.67B | 49.78B | 47.54B | 58.74B | 70.01B | 72.22B | 63.94B | 58.81B | 57.78B | 50.09B | 55.35B |
Capital Expenditures | -30.17B | -29.23B | -31.55B | -40.02B | -45.59B | -51.03B | -50.58B | -47.49B | -44.37B | -43.15B | -38.2B | -37.91B | -34.33B | -33.93B | -33.7B | -24.83B | -21.36B | -14.71B | -10.01B | -10.24B | -12.29B |
Cash Acquisitions | n/a | n/a | 527M | 574M | -47M | -50M | -240M | -726M | -105M | -3.09B | -2.88B | -2.44B | -2.44B | 544M | 95M | 94M | 95M | 96M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -460M | -4.4B | -4.84B | -5.49B | -5.23B | -1.34B | -978M | -5.9B | -6.11B | -6.06B | -6.25B | -2.16B | -2.09B | -2.09B | -1.82B | -340M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 741M | 983M | 1.15B | 1.44B | 1.26B | 1.06B | 1.13B | 931M | 811M | 846M | 656M | 1.04B | 755M | 1.04B | 995M | 516M | 360M | n/a | n/a | n/a |
Other Investing Acitivies | -23.28B | -24B | -16.76B | -12.54B | -6.78B | 338M | -122M | -996M | -834M | -423M | -547M | 135M | 344M | -260M | -63M | -5.45B | -10.04B | -16.54B | -20.99B | -21.72B | -21.67B |
Investing Cash Flow | -53.46B | -52.49B | -47.26B | -55.23B | -55.81B | -54.97B | -55.1B | -49.42B | -45.36B | -51.75B | -46.89B | -45.63B | -41.65B | -35.05B | -34.73B | -31.29B | -32.61B | -31.13B | -30.99B | -31.95B | -33.96B |
Debt Repayment | -11.39B | -6.49B | 7.07B | 32.2B | 31.18B | 29B | 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 | -2M | -2M | -3M | -12B | -12B | -12B | -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 | -19.95B | -18.08B | -18.08B | -17.52B | -17.52B | -17.58B | -17.58B | -17.16B | -17.16B | -16.53B | -16.53B | -15.89B | -15.89B | -15.26B | -15.26B | -15.04B | -15.04B | -15.04B | -15.04B | -15.03B | -15.03B |
Other Financial Acitivies | 2.73B | 248M | -10.08B | -9.7B | -9.45B | -9.14B | -8.53B | -8.5B | -8.17B | -7.97B | -7.8B | -6.2B | -5.74B | -5.41B | -4.44B | -5.37B | -5.26B | -5.22B | -5.98B | -5.86B | -5.77B |
Financial Cash Flow | -28.61B | -24.32B | -20.83B | -6.74B | -7.44B | -9.01B | -12.6B | -25.1B | -24.77B | -24.23B | -24.02B | -21.84B | -21.45B | -20.54B | -19.7B | -20.41B | -20.3B | -20.25B | -21.02B | -20.9B | -20.8B |
Net Cash Flow | 164.05B | 90.82B | 17.4B | 8.15B | 13.85B | 6.05B | 4.35B | -611M | 8.07B | -4.29B | -18.43B | -9B | -7.75B | 7.29B | 18.71B | 23.01B | 13.86B | 9.88B | 6.04B | -1.77B | 368M |
Free Cash Flow | 49.6B | 59.02B | 52.41B | 43.35B | 24.94B | 12.87B | 17.25B | 23.75B | 31.97B | 25.68B | 9.48B | 11.87B | 13.21B | 24.81B | 36.31B | 47.39B | 42.58B | 44.1B | 47.77B | 39.86B | 43.06B |
Adj. Free Cash Flow | 49.6B | 59.02B | 52.41B | 43.35B | 24.94B | 12.87B | 17.25B | 23.75B | 31.97B | 25.68B | 9.48B | 11.87B | 13.21B | 24.81B | 36.31B | 47.39B | 42.58B | 44.1B | 47.77B | 39.86B | 43.06B |
Maintenance CapEx | -21.9B | -16.45B | -14.33B | -23.2B | -29.81B | -37.23B | -41.2B | -36.62B | -31B | -30.5B | -24.25B | -25.1B | -21.73B | -18.03B | -18.42B | -11.11B | -12.47B | -10.92B | -8.76B | -9.44B | -10.38B |
Growth CapEx | -8.28B | -12.77B | -17.22B | -16.82B | -15.78B | -13.8B | -9.38B | -10.86B | -13.37B | -12.66B | -13.95B | -12.81B | -12.6B | -15.9B | -15.29B | -13.72B | -8.89B | -3.79B | -1.24B | -793.35M | -1.91B |
Owner Earnings | 57.87B | 71.79B | 69.63B | 60.17B | 40.71B | 26.67B | 26.63B | 34.61B | 45.35B | 38.34B | 23.43B | 24.68B | 25.81B | 40.71B | 51.59B | 61.11B | 51.47B | 47.89B | 49.02B | 40.65B | 44.97B |
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