Cash Flow Sysmex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81,292.00
77,449.00
71,636.00
67,907.00
49,334.00
49,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,802.00
-22,976.00
-13,079.00
-24,067.00
-5,064.00
-6,441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88,246.00
63,905.00
68,835.00
58,739.00
56,873.00
53,182.00
Cash Flow from Investing Activities
-52,488.00
-54,970.00
-51,751.00
-35,052.00
-29,191.00
-25,906.00
Cash Flow from Financing Activities
-24,322.00
-9,013.00
-24,234.00
-20,542.00
-20,253.00
-20,597.00
Net Cash Inflow / Outflow
14,063.00
6,047.00
-4,292.00
7,284.00
9,876.00
5,532.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,627.00
6,125.00
2,858.00
4,139.00
2,447.00
-1,147.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sysmex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
81292
158604
-77,312.00
-48.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7802
-41737
33,935.00
81.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88246
190463
-1,02,217.00
-53.67%
Cash Flow from Investing Activities
-52488
-65469
12,981.00
19.83%
Cash Flow from Financing Activities
-24322
-211542
1,87,220.00
88.50%
Net Cash Inflow / Outflow
14063
-88401
1,02,464.00
115.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2627
-1853
4,480.00
241.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.09% vs -7.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
88,246.00
63,905.00
38.09%
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