JP Stock MarketDetailed Quotes

6869 Sysmex

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  • 2508.0
  • -29.0-1.14%
20min DelayNot Open Jul 3 15:00 JST
1.56TMarket Cap31.65P/E (Static)

Sysmex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
0.26%93.67B
-9.67%27.97B
-4.97%19.46B
-18.15%22.33B
62.61%23.91B
26.51%93.43B
170.34%30.96B
9.49%20.48B
16.60%27.29B
-27.55%14.7B
Net profit before non-cash adjustment
8.57%74.6B
33.10%23.5B
7.81%17.8B
-7.18%20.14B
2.44%13.16B
6.79%68.71B
5.14%17.66B
3.68%16.51B
25.20%21.7B
-10.14%12.85B
Total adjustment of non-cash items
1.07%37.27B
-4.63%10.3B
-29.00%10.18B
22.38%7.46B
65.31%9.34B
9.61%36.87B
37.05%10.8B
50.29%14.33B
-36.04%6.1B
-15.65%5.65B
-Depreciation and amortization
12.83%35.89B
17.78%9.72B
12.06%9.09B
8.84%8.71B
12.47%8.37B
15.95%31.81B
24.04%8.26B
12.12%8.11B
17.23%8B
10.76%7.44B
-Reversal of impairment losses recognized in profit and loss
-6.67%2.21B
----
----
----
----
--2.37B
----
----
----
----
-Share of associates
-2.53%2.85B
-54.70%467M
47.10%887M
19.08%674M
13.55%821M
-17.92%2.92B
-30.20%1.03B
--603M
--566M
--723M
-Disposal profit
43.77%381M
43.77%381M
--0
--0
--0
-88.20%265M
-7.67%265M
--0
--0
--0
-Other non-cash items
-727.09%-4.06B
-121.39%-2.48B
-96.46%199M
22.22%-1.92B
105.80%146M
-222.14%-491M
-107.39%-1.12B
422.87%5.62B
-191.35%-2.47B
-11,336.36%-2.52B
Changes in working capital
-49.74%-18.21B
-332.36%-5.84B
17.92%-8.51B
-936.61%-5.27B
137.12%1.41B
49.63%-12.16B
119.00%2.51B
-53.38%-10.37B
85.31%-508M
-441.08%-3.79B
-Change in receivables
-637.82%-21.99B
-202.49%-19.45B
26.03%-5.65B
-245.75%-9.35B
166.74%12.46B
71.06%-2.98B
51.72%-6.43B
-151.13%-7.64B
299.41%6.42B
-49.65%4.67B
-Change in inventory
84.13%-1.68B
103.32%5.51B
-3.69%-3.57B
167.51%1.17B
40.86%-4.79B
15.50%-10.56B
-21.53%2.71B
46.44%-3.44B
20.10%-1.73B
-10.02%-8.1B
-Change in prepaid assets
148.22%474M
148.81%82M
1,837.93%1.12B
----
----
-218.15%-983M
-114.76%-168M
--58M
----
----
-Change in payables
456.24%2.14B
59.66%8.33B
-203.96%-1.26B
229.47%5.42B
-264.44%-10.35B
69.38%-601M
215.53%5.22B
-68.76%1.21B
-239.79%-4.19B
34.27%-2.84B
-Change in accrued expense
98.53%1.48B
-207.01%-733M
16.17%1.66B
22.01%-925M
918.23%1.48B
-63.45%747M
--685M
--1.43B
---1.19B
---181M
-Changes in other current assets
-38.72%1.36B
-14.17%430M
58.71%-823M
-180.51%-851M
-1.85%2.6B
198.10%2.22B
124.81%501M
-180.31%-1.99B
186.07%1.06B
56.03%2.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.41%-1.38B
-90.46%-459M
-47.60%-369M
-13.41%-296M
-11.16%-259M
-39.91%-985M
-34.64%-241M
-38.89%-250M
-54.44%-261M
-32.39%-233M
Interest received (cash flow from operating activities)
-11.54%598M
-43.61%172M
55.77%162M
-24.71%131M
43.01%133M
126.85%676M
301.32%305M
44.44%104M
155.88%174M
13.41%93M
Tax refund paid
-19.33%-28.97B
-27.58%-2.64B
-26.79%-11.06B
-2.86%-2.84B
-15.91%-12.44B
-65.12%-24.28B
21.14%-2.07B
-71.20%-8.72B
-89.18%-2.76B
-94.14%-10.73B
Other operating cash inflow (outflow)
-1M
0
-1M
200.00%1M
-1M
0
1M
0
-1M
0
Operating cash flow
-7.16%63.91B
-13.53%25.04B
-29.41%8.2B
-20.90%19.33B
195.93%11.34B
17.19%68.84B
231.89%28.95B
-14.00%11.61B
11.88%24.44B
-73.88%3.83B
Investing cash flow
Net PPE purchase and sale
-46.27%-25.08B
-25.42%-6.49B
-65.80%-8.04B
-51.42%-5.83B
-44.29%-4.72B
-40.29%-17.15B
-153.28%-5.18B
19.83%-4.85B
-160.24%-3.85B
-23.41%-3.27B
Net intangibles purchase and sale
1.75%-24.58B
16.40%-6.39B
0.82%-6.54B
-21.91%-6.31B
4.74%-5.35B
-29.87%-25.02B
-33.23%-7.64B
-33.39%-6.59B
-42.84%-5.18B
-13.02%-5.62B
Net business purchase and sale
80.76%-574M
--0
--47M
---621M
--0
---2.98B
--0
--0
--0
---2.98B
Net investment product transactions
16.96%-4.23B
-37.97%-218M
-2,137.84%-3.77B
-1,025.00%-148M
98.25%-90M
-262.46%-5.09B
52.12%-158M
374.36%185M
-92.31%16M
-288.49%-5.13B
Net changes in other investments
66.49%-506M
95.19%-13M
95.71%-61M
-122.79%-303M
-140.44%-129M
30.06%-1.51B
77.56%-270M
-464.68%-1.42B
-256.32%-136M
140.33%319M
Investing cash flow
-6.22%-54.97B
1.01%-13.11B
-44.82%-18.36B
-44.46%-13.21B
38.32%-10.29B
-47.64%-51.75B
-42.24%-13.24B
-13.18%-12.68B
-90.22%-9.14B
-71.43%-16.69B
Financing cash flow
Net issuance payments of debt
--29B
--4B
----
----
----
--0
--0
----
----
----
Net common stock issuance
-4,347.37%-11.3B
225.30%270M
-22,301.85%-11.99B
2.86%72M
491.53%349M
-80.78%266M
-31.97%83M
--54M
--70M
--59M
Increase or decrease of lease financing
-13.93%-9.07B
-30.76%-2.58B
-1.58%-2.12B
-13.69%-2.23B
-10.37%-2.14B
-21.01%-7.96B
-15.07%-1.97B
-29.58%-2.09B
-22.74%-1.97B
-17.16%-1.94B
Cash dividends paid
-6.36%-17.58B
--0
-5.04%-8.79B
--0
-7.71%-8.79B
-8.32%-16.53B
--0
-8.20%-8.37B
--0
-8.45%-8.16B
Net other fund-raising expenses
-423.08%-68M
--0
--0
----
----
85.71%-13M
98.80%-1M
--0
-113.25%-11M
-102.17%-1M
Financing cash flow
62.81%-9.01B
189.72%1.69B
120.21%2.1B
-17.00%-2.23B
-5.37%-10.58B
-17.97%-24.23B
-12.85%-1.89B
-26.54%-10.4B
-25.56%-1.91B
-9.94%-10.04B
Net cash flow
Beginning cash position
-5.82%69.46B
7.90%59.36B
-0.88%68.61B
14.72%62.91B
-5.82%69.46B
10.96%73.75B
-25.09%55.01B
-11.50%69.22B
-12.38%54.84B
10.96%73.75B
Current changes in cash
98.91%-78M
-1.45%13.62B
29.70%-8.06B
-70.95%3.89B
58.38%-9.53B
-327.34%-7.15B
711.91%13.82B
-93.73%-11.47B
-13.73%13.39B
-445.88%-22.89B
Effect of exchange rate changes
114.31%6.13B
304.98%2.52B
56.72%-1.19B
82.07%1.81B
-25.16%2.98B
-30.95%2.86B
-75.71%623M
-338.88%-2.74B
811.01%993M
1,152.20%3.98B
End cash Position
8.71%75.51B
8.71%75.51B
7.90%59.36B
-0.88%68.61B
14.72%62.91B
-5.82%69.46B
-5.82%69.46B
-25.09%55.01B
-11.50%69.22B
-12.38%54.84B
Free cash flow
-47.91%13.71B
-26.39%11.63B
-3,786.71%-6.38B
-53.34%7.19B
125.09%1.27B
-1.40%26.33B
3,830.85%15.8B
-93.12%173M
-7.93%15.41B
-171.73%-5.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.26%93.67B-9.67%27.97B-4.97%19.46B-18.15%22.33B62.61%23.91B26.51%93.43B170.34%30.96B9.49%20.48B16.60%27.29B-27.55%14.7B
Net profit before non-cash adjustment 8.57%74.6B33.10%23.5B7.81%17.8B-7.18%20.14B2.44%13.16B6.79%68.71B5.14%17.66B3.68%16.51B25.20%21.7B-10.14%12.85B
Total adjustment of non-cash items 1.07%37.27B-4.63%10.3B-29.00%10.18B22.38%7.46B65.31%9.34B9.61%36.87B37.05%10.8B50.29%14.33B-36.04%6.1B-15.65%5.65B
-Depreciation and amortization 12.83%35.89B17.78%9.72B12.06%9.09B8.84%8.71B12.47%8.37B15.95%31.81B24.04%8.26B12.12%8.11B17.23%8B10.76%7.44B
-Reversal of impairment losses recognized in profit and loss -6.67%2.21B------------------2.37B----------------
-Share of associates -2.53%2.85B-54.70%467M47.10%887M19.08%674M13.55%821M-17.92%2.92B-30.20%1.03B--603M--566M--723M
-Disposal profit 43.77%381M43.77%381M--0--0--0-88.20%265M-7.67%265M--0--0--0
-Other non-cash items -727.09%-4.06B-121.39%-2.48B-96.46%199M22.22%-1.92B105.80%146M-222.14%-491M-107.39%-1.12B422.87%5.62B-191.35%-2.47B-11,336.36%-2.52B
Changes in working capital -49.74%-18.21B-332.36%-5.84B17.92%-8.51B-936.61%-5.27B137.12%1.41B49.63%-12.16B119.00%2.51B-53.38%-10.37B85.31%-508M-441.08%-3.79B
-Change in receivables -637.82%-21.99B-202.49%-19.45B26.03%-5.65B-245.75%-9.35B166.74%12.46B71.06%-2.98B51.72%-6.43B-151.13%-7.64B299.41%6.42B-49.65%4.67B
-Change in inventory 84.13%-1.68B103.32%5.51B-3.69%-3.57B167.51%1.17B40.86%-4.79B15.50%-10.56B-21.53%2.71B46.44%-3.44B20.10%-1.73B-10.02%-8.1B
-Change in prepaid assets 148.22%474M148.81%82M1,837.93%1.12B---------218.15%-983M-114.76%-168M--58M--------
-Change in payables 456.24%2.14B59.66%8.33B-203.96%-1.26B229.47%5.42B-264.44%-10.35B69.38%-601M215.53%5.22B-68.76%1.21B-239.79%-4.19B34.27%-2.84B
-Change in accrued expense 98.53%1.48B-207.01%-733M16.17%1.66B22.01%-925M918.23%1.48B-63.45%747M--685M--1.43B---1.19B---181M
-Changes in other current assets -38.72%1.36B-14.17%430M58.71%-823M-180.51%-851M-1.85%2.6B198.10%2.22B124.81%501M-180.31%-1.99B186.07%1.06B56.03%2.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.41%-1.38B-90.46%-459M-47.60%-369M-13.41%-296M-11.16%-259M-39.91%-985M-34.64%-241M-38.89%-250M-54.44%-261M-32.39%-233M
Interest received (cash flow from operating activities) -11.54%598M-43.61%172M55.77%162M-24.71%131M43.01%133M126.85%676M301.32%305M44.44%104M155.88%174M13.41%93M
Tax refund paid -19.33%-28.97B-27.58%-2.64B-26.79%-11.06B-2.86%-2.84B-15.91%-12.44B-65.12%-24.28B21.14%-2.07B-71.20%-8.72B-89.18%-2.76B-94.14%-10.73B
Other operating cash inflow (outflow) -1M0-1M200.00%1M-1M01M0-1M0
Operating cash flow -7.16%63.91B-13.53%25.04B-29.41%8.2B-20.90%19.33B195.93%11.34B17.19%68.84B231.89%28.95B-14.00%11.61B11.88%24.44B-73.88%3.83B
Investing cash flow
Net PPE purchase and sale -46.27%-25.08B-25.42%-6.49B-65.80%-8.04B-51.42%-5.83B-44.29%-4.72B-40.29%-17.15B-153.28%-5.18B19.83%-4.85B-160.24%-3.85B-23.41%-3.27B
Net intangibles purchase and sale 1.75%-24.58B16.40%-6.39B0.82%-6.54B-21.91%-6.31B4.74%-5.35B-29.87%-25.02B-33.23%-7.64B-33.39%-6.59B-42.84%-5.18B-13.02%-5.62B
Net business purchase and sale 80.76%-574M--0--47M---621M--0---2.98B--0--0--0---2.98B
Net investment product transactions 16.96%-4.23B-37.97%-218M-2,137.84%-3.77B-1,025.00%-148M98.25%-90M-262.46%-5.09B52.12%-158M374.36%185M-92.31%16M-288.49%-5.13B
Net changes in other investments 66.49%-506M95.19%-13M95.71%-61M-122.79%-303M-140.44%-129M30.06%-1.51B77.56%-270M-464.68%-1.42B-256.32%-136M140.33%319M
Investing cash flow -6.22%-54.97B1.01%-13.11B-44.82%-18.36B-44.46%-13.21B38.32%-10.29B-47.64%-51.75B-42.24%-13.24B-13.18%-12.68B-90.22%-9.14B-71.43%-16.69B
Financing cash flow
Net issuance payments of debt --29B--4B--------------0--0------------
Net common stock issuance -4,347.37%-11.3B225.30%270M-22,301.85%-11.99B2.86%72M491.53%349M-80.78%266M-31.97%83M--54M--70M--59M
Increase or decrease of lease financing -13.93%-9.07B-30.76%-2.58B-1.58%-2.12B-13.69%-2.23B-10.37%-2.14B-21.01%-7.96B-15.07%-1.97B-29.58%-2.09B-22.74%-1.97B-17.16%-1.94B
Cash dividends paid -6.36%-17.58B--0-5.04%-8.79B--0-7.71%-8.79B-8.32%-16.53B--0-8.20%-8.37B--0-8.45%-8.16B
Net other fund-raising expenses -423.08%-68M--0--0--------85.71%-13M98.80%-1M--0-113.25%-11M-102.17%-1M
Financing cash flow 62.81%-9.01B189.72%1.69B120.21%2.1B-17.00%-2.23B-5.37%-10.58B-17.97%-24.23B-12.85%-1.89B-26.54%-10.4B-25.56%-1.91B-9.94%-10.04B
Net cash flow
Beginning cash position -5.82%69.46B7.90%59.36B-0.88%68.61B14.72%62.91B-5.82%69.46B10.96%73.75B-25.09%55.01B-11.50%69.22B-12.38%54.84B10.96%73.75B
Current changes in cash 98.91%-78M-1.45%13.62B29.70%-8.06B-70.95%3.89B58.38%-9.53B-327.34%-7.15B711.91%13.82B-93.73%-11.47B-13.73%13.39B-445.88%-22.89B
Effect of exchange rate changes 114.31%6.13B304.98%2.52B56.72%-1.19B82.07%1.81B-25.16%2.98B-30.95%2.86B-75.71%623M-338.88%-2.74B811.01%993M1,152.20%3.98B
End cash Position 8.71%75.51B8.71%75.51B7.90%59.36B-0.88%68.61B14.72%62.91B-5.82%69.46B-5.82%69.46B-25.09%55.01B-11.50%69.22B-12.38%54.84B
Free cash flow -47.91%13.71B-26.39%11.63B-3,786.71%-6.38B-53.34%7.19B125.09%1.27B-1.40%26.33B3,830.85%15.8B-93.12%173M-7.93%15.41B-171.73%-5.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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