Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
6869 Sysmex
- 2920.5
- -88.5-2.94%
20min DelayMarket Closed Dec 13 15:30 JST
1.84TMarket Cap36.86P/E (Static)
2987.0High2902.5Low2.61MVolume2962.5Open3009.0Pre Close7.65BTurnover3236.052wk High0.58%Turnover Ratio629.38MShares2138.052wk Low85.62EPS TTM1.32TFloat Cap5241.6Historical High36.86P/E (Static)450.99MShs Float86.9Historical Low79.24EPS LYR2.81%Amplitude29.00Dividend TTM4.13P/B100Lot Size0.99%Div YieldTTM
Sysmex Key Stats
Quarterly+Annual
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 |
