US Stock MarketDetailed Quotes

SSMXY SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS

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  • 27.192
  • +0.712+2.69%
Close Mar 27 16:00 ET
11.30BMarket Cap106.64P/E (TTM)

SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
39.12%64.35B
29.52%16.79B
Other non cash items
-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
143.64%402M
-133.01%-541M
Change In working capital
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
-409.35%-24.14B
-221.24%-13.22B
-Change in receivables
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
-13.58%-10.3B
-8.67%-13.32B
-Change in inventory
-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
-424.46%-12.5B
-32.70%3.45B
-Change in prepaid assets
1,837.93%1.12B
----
----
-218.15%-983M
-114.76%-168M
--58M
----
----
--832M
--1.14B
-Change in other current assets
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
-510.54%-2.26B
51.61%-2.02B
Cash from discontinued investing activities
Operating cash flow
-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
3.28%58.74B
-49.05%8.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-28.79%-12.22B
31.68%-2.04B
Net intangibles purchase and sale
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
-21.45%-19.27B
-50.12%-5.73B
Net business purchase and sale
--47M
---621M
--0
---2.98B
--0
--0
--0
---2.98B
--0
--0
Net investment purchase and sale
-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
-12.95%-1.4B
-1,750.00%-330M
Net other investing changes
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
4.09%-2.16B
-217.60%-1.2B
Cash from discontinued investing activities
Investing cash flow
-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
-20.08%-35.05B
-52.35%-9.31B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-22,301.85%-11.99B
2.86%72M
491.53%349M
-80.71%267M
-31.15%84M
--54M
--70M
--59M
152.09%1.38B
-16.44%122M
Cash dividends paid
-5.04%-8.79B
--0
-7.71%-8.79B
-8.32%-16.53B
--0
-8.20%-8.37B
--0
-8.45%-8.16B
-1.47%-15.26B
--0
Net other financing activities
--0
----
----
84.62%-14M
97.59%-2M
--0
-113.25%-11M
-102.17%-1M
-162.33%-91M
-8,400.00%-83M
Cash from discontinued financing activities
Financing cash flow
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
-1.43%-20.54B
-102.05%-1.67B
Net cash flow
Beginning cash position
-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
17.45%66.47B
34.18%73.45B
Current changes in cash
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
-57.67%3.15B
-122.19%-2.26B
Effect of exchange rate changes
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
69.15%4.14B
65.59%2.57B
End cash Position
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
10.96%73.75B
10.96%73.75B
Free cash flow
-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
-14.08%26.71B
-95.93%402M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.81%17.8B-7.18%20.14B2.44%13.16B6.79%68.71B5.14%17.66B3.68%16.51B25.20%21.7B-10.14%12.85B39.12%64.35B29.52%16.79B
Other non cash items -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%-2.52B143.64%402M-133.01%-541M
Change In working capital 17.92%-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-409.35%-24.14B-221.24%-13.22B
-Change in receivables 26.03%-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-13.58%-10.3B-8.67%-13.32B
-Change in inventory -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-424.46%-12.5B-32.70%3.45B
-Change in prepaid assets 1,837.93%1.12B---------218.15%-983M-114.76%-168M--58M----------832M--1.14B
-Change in other current assets 58.71%-823M-180.51%-851M-1.85%2.6B198.10%2.22B124.81%501M-180.31%-1.99B186.07%1.06B56.03%2.65B-510.54%-2.26B51.61%-2.02B
Cash from discontinued investing activities
Operating cash flow -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%3.83B3.28%58.74B-49.05%8.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-28.79%-12.22B31.68%-2.04B
Net intangibles purchase and sale 0.82%-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-21.45%-19.27B-50.12%-5.73B
Net business purchase and sale --47M---621M--0---2.98B--0--0--0---2.98B--0--0
Net investment purchase and sale -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-12.95%-1.4B-1,750.00%-330M
Net other investing changes 95.71%-61M-122.79%-303M-140.44%-129M30.06%-1.51B77.56%-270M-464.68%-1.42B-256.32%-136M140.33%319M4.09%-2.16B-217.60%-1.2B
Cash from discontinued investing activities
Investing cash flow -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-20.08%-35.05B-52.35%-9.31B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -22,301.85%-11.99B2.86%72M491.53%349M-80.71%267M-31.15%84M--54M--70M--59M152.09%1.38B-16.44%122M
Cash dividends paid -5.04%-8.79B--0-7.71%-8.79B-8.32%-16.53B--0-8.20%-8.37B--0-8.45%-8.16B-1.47%-15.26B--0
Net other financing activities --0--------84.62%-14M97.59%-2M--0-113.25%-11M-102.17%-1M-162.33%-91M-8,400.00%-83M
Cash from discontinued financing activities
Financing cash flow 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-1.43%-20.54B-102.05%-1.67B
Net cash flow
Beginning cash position -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%73.75B17.45%66.47B34.18%73.45B
Current changes in cash 29.70%-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-57.67%3.15B-122.19%-2.26B
Effect of exchange rate changes 56.72%-1.19B82.07%1.81B-25.16%2.98B-30.95%2.86B-75.71%623M-338.88%-2.74B811.01%993M1,152.20%3.98B69.15%4.14B65.59%2.57B
End cash Position 7.90%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%54.84B10.96%73.75B10.96%73.75B
Free cash flow -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-14.08%26.71B-95.93%402M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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