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

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27.530 +0.050+0.18% Close 12/04 16:00 ET

27.600High27.300Low37.48KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

4.80%15.93B

Other non cash items

22.22%-1.92B

105.80%146M

-222.14%-491M

-100.74%-1.09B

420.80%5.58B

-191.35%-2.47B

-11,336.36%-2.52B

143.64%402M

-133.01%-541M

-14,400.00%-1.74B

Change In working capital

-936.61%-5.27B

137.12%1.41B

49.63%-12.16B

119.47%2.57B

-54.30%-10.43B

85.31%-508M

-441.08%-3.79B

-409.35%-24.14B

-221.24%-13.22B

-204.41%-6.76B

-Change in receivables

-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

42.41%-3.04B

-Change in inventory

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

-2,177.35%-6.42B

-Change in prepaid assets

----

-218.15%-983M

-114.76%-168M

--58M

----

--832M

--1.14B

----

-Change in other current assets

-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

-164.52%-711M

Cash from discontinued investing activities

Operating cash flow

-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

-15.25%13.5B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-148.44%-6.05B

Net intangibles purchase and sale

-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

-35.11%-4.94B

Net business purchase and sale

---621M

--0

---2.98B

--0

---2.98B

--0

Net investment purchase and sale

-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

105.56%39M

Net other investing changes

-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

78.72%-252M

Cash from discontinued investing activities

Investing cash flow

-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

-40.43%-11.2B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

2.86%72M

491.53%349M

-80.71%267M

-31.97%83M

--55M

--70M

--59M

152.09%1.38B

-16.44%122M

----

Cash dividends paid

--0

-7.71%-8.79B

-8.32%-16.53B

--0

-8.20%-8.37B

--0

-8.45%-8.16B

-1.47%-15.26B

--0

-2.86%-7.74B

Net other financing activities

----

84.62%-14M

98.80%-1M

99.27%-1M

-113.25%-11M

-102.17%-1M

-162.33%-91M

-8,400.00%-83M

43.39%-137M

Cash from discontinued financing activities

Financing cash flow

-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

7.97%-8.22B

Net cash flow

Beginning cash position

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

41.66%78.22B

Current changes in cash

-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

-506.97%-5.92B

Effect of exchange rate changes

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

129.86%1.15B

End cash Position

-0.88%68.61B

14.72%62.91B

-5.82%69.46B

-25.09%55.01B

-11.50%69.22B

-12.38%54.84B

10.96%73.75B

34.18%73.45B

Free cash flow

-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

-74.45%2.51B

Currency Unit

JPY

	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	4.80%15.93B
Other non cash items	22.22%-1.92B	105.80%146M	-222.14%-491M	-100.74%-1.09B	420.80%5.58B	-191.35%-2.47B	-11,336.36%-2.52B	143.64%402M	-133.01%-541M	-14,400.00%-1.74B
Change In working capital	-936.61%-5.27B	137.12%1.41B	49.63%-12.16B	119.47%2.57B	-54.30%-10.43B	85.31%-508M	-441.08%-3.79B	-409.35%-24.14B	-221.24%-13.22B	-204.41%-6.76B
-Change in receivables	-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	42.41%-3.04B
-Change in inventory	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	-2,177.35%-6.42B
-Change in prepaid assets	----	----	-218.15%-983M	-114.76%-168M	--58M	----	----	--832M	--1.14B	----
-Change in other current assets	-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	-164.52%-711M
Cash from discontinued investing activities
Operating cash flow	-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	-15.25%13.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-148.44%-6.05B
Net intangibles purchase and sale	-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	-35.11%-4.94B
Net business purchase and sale	---621M	--0	---2.98B	--0	--0	--0	---2.98B	--0	--0	--0
Net investment purchase and sale	-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	105.56%39M
Net other investing changes	-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	78.72%-252M
Cash from discontinued investing activities
Investing cash flow	-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	-40.43%-11.2B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	2.86%72M	491.53%349M	-80.71%267M	-31.97%83M	--55M	--70M	--59M	152.09%1.38B	-16.44%122M	----
Cash dividends paid	--0	-7.71%-8.79B	-8.32%-16.53B	--0	-8.20%-8.37B	--0	-8.45%-8.16B	-1.47%-15.26B	--0	-2.86%-7.74B
Net other financing activities	----	----	84.62%-14M	98.80%-1M	99.27%-1M	-113.25%-11M	-102.17%-1M	-162.33%-91M	-8,400.00%-83M	43.39%-137M
Cash from discontinued financing activities
Financing cash flow	-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	7.97%-8.22B
Net cash flow
Beginning cash position	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	41.66%78.22B
Current changes in cash	-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	-506.97%-5.92B
Effect of exchange rate changes	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	129.86%1.15B
End cash Position	-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	34.18%73.45B
Free cash flow	-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	-74.45%2.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

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Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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