JP Stock MarketDetailed Quotes

6869 Sysmex

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  • 3195.0
  • +18.0+0.57%
20min DelayNot Open Nov 25 15:30 JST
2.01TMarket Cap40.32P/E (Static)

Sysmex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
19.33%28.53B
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
Net profit before non-cash adjustment
29.02%16.98B
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
Total adjustment of non-cash items
6.49%9.94B
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
-Depreciation and amortization
16.95%9.79B
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
-Reversal of impairment losses recognized in profit and loss
----
-6.67%2.21B
----
----
----
----
--2.37B
----
----
----
-Share of associates
-6.21%770M
-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
-Disposal profit
--31M
43.77%381M
43.77%381M
---231M
--231M
--0
-88.20%265M
-7.67%265M
--0
--0
-Other non-cash items
-542.47%-646M
-727.09%-4.06B
-121.39%-2.48B
-92.35%430M
12.87%-2.15B
105.80%146M
-222.14%-491M
-107.39%-1.12B
422.87%5.62B
-191.35%-2.47B
Changes in working capital
14.06%1.61B
-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
-Change in receivables
36.57%17.02B
-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
-Change in inventory
-25.97%-6.03B
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
-Change in prepaid assets
---94M
148.22%474M
148.81%82M
1,837.93%1.12B
----
----
-218.15%-983M
-114.76%-168M
--58M
----
-Change in payables
47.79%-5.4B
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
-Change in accrued expense
-28.22%1.06B
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
-Changes in other current assets
-290.16%-4.95B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.37%-405M
-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
Interest received (cash flow from operating activities)
24.81%166M
-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
Tax refund paid
17.00%-10.32B
-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
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
200.00%1M
-1M
0
1M
0
-1M
Operating cash flow
58.39%17.97B
-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
Investing cash flow
Net PPE purchase and sale
-0.40%-4.74B
-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
Net intangibles purchase and sale
-2.50%-5.48B
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
Net business purchase and sale
----
80.76%-574M
--0
--47M
---621M
--0
---2.98B
--0
--0
--0
Net investment product transactions
-655.56%-680M
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
Net changes in other investments
-74.42%-225M
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
Investing cash flow
-8.15%-11.13B
-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
Financing cash flow
Net issuance payments of debt
--2.18B
--29B
--4B
--25B
----
----
--0
--0
----
----
Net common stock issuance
--0
-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
Increase or decrease of lease financing
-14.63%-2.45B
-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
Cash dividends paid
0.68%-8.73B
-6.36%-17.58B
--0
-5.04%-8.79B
--0
-7.71%-8.79B
-8.32%-16.53B
--0
-8.20%-8.37B
--0
Net other fund-raising expenses
---4M
-423.08%-68M
--0
--0
----
----
85.71%-13M
98.80%-1M
--0
-113.25%-11M
Financing cash flow
14.83%-9.01B
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
Net cash flow
Beginning cash position
8.71%75.51B
-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
Current changes in cash
77.16%-2.18B
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
Effect of exchange rate changes
14.97%3.43B
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
End cash Position
22.01%76.76B
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
Free cash flow
509.85%7.74B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 19.33%28.53B0.26%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
Net profit before non-cash adjustment 29.02%16.98B8.57%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
Total adjustment of non-cash items 6.49%9.94B1.07%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
-Depreciation and amortization 16.95%9.79B12.83%35.89B17.78%9.72B12.06%9.09B8.84%8.71B12.47%8.37B15.95%31.81B24.04%8.26B12.12%8.11B17.23%8B
-Reversal of impairment losses recognized in profit and loss -----6.67%2.21B------------------2.37B------------
-Share of associates -6.21%770M-2.53%2.85B-54.70%467M47.10%887M19.08%674M13.55%821M-17.92%2.92B-30.20%1.03B--603M--566M
-Disposal profit --31M43.77%381M43.77%381M---231M--231M--0-88.20%265M-7.67%265M--0--0
-Other non-cash items -542.47%-646M-727.09%-4.06B-121.39%-2.48B-92.35%430M12.87%-2.15B105.80%146M-222.14%-491M-107.39%-1.12B422.87%5.62B-191.35%-2.47B
Changes in working capital 14.06%1.61B-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
-Change in receivables 36.57%17.02B-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
-Change in inventory -25.97%-6.03B84.13%-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
-Change in prepaid assets ---94M148.22%474M148.81%82M1,837.93%1.12B---------218.15%-983M-114.76%-168M--58M----
-Change in payables 47.79%-5.4B456.24%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%-4.19B
-Change in accrued expense -28.22%1.06B98.53%1.48B-207.01%-733M16.17%1.66B22.01%-925M918.23%1.48B-63.45%747M--685M--1.43B---1.19B
-Changes in other current assets -290.16%-4.95B-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%1.06B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.37%-405M-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
Interest received (cash flow from operating activities) 24.81%166M-11.54%598M-43.61%172M55.77%162M-24.71%131M43.01%133M126.85%676M301.32%305M44.44%104M155.88%174M
Tax refund paid 17.00%-10.32B-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
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M200.00%1M-1M01M0-1M
Operating cash flow 58.39%17.97B-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
Investing cash flow
Net PPE purchase and sale -0.40%-4.74B-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
Net intangibles purchase and sale -2.50%-5.48B1.75%-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
Net business purchase and sale ----80.76%-574M--0--47M---621M--0---2.98B--0--0--0
Net investment product transactions -655.56%-680M16.96%-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
Net changes in other investments -74.42%-225M66.49%-506M95.19%-13M95.71%-61M-122.79%-303M-140.44%-129M30.06%-1.51B77.56%-270M-464.68%-1.42B-256.32%-136M
Investing cash flow -8.15%-11.13B-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
Financing cash flow
Net issuance payments of debt --2.18B--29B--4B--25B----------0--0--------
Net common stock issuance --0-4,347.37%-11.3B225.30%270M-22,301.85%-11.99B2.86%72M491.53%349M-80.78%266M-31.97%83M--54M--70M
Increase or decrease of lease financing -14.63%-2.45B-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
Cash dividends paid 0.68%-8.73B-6.36%-17.58B--0-5.04%-8.79B--0-7.71%-8.79B-8.32%-16.53B--0-8.20%-8.37B--0
Net other fund-raising expenses ---4M-423.08%-68M--0--0--------85.71%-13M98.80%-1M--0-113.25%-11M
Financing cash flow 14.83%-9.01B62.81%-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
Net cash flow
Beginning cash position 8.71%75.51B-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%54.84B
Current changes in cash 77.16%-2.18B98.91%-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
Effect of exchange rate changes 14.97%3.43B114.31%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%993M
End cash Position 22.01%76.76B8.71%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
Free cash flow 509.85%7.74B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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