Cash Flow Sysmex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
50,415.00
81,292.00
77,449.00
71,636.00
67,907.00
49,334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,462.00
-7,802.00
-22,976.00
-13,079.00
-24,067.00
-5,064.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,848.00
88,246.00
63,905.00
68,835.00
58,739.00
56,873.00
Cash Flow from Investing Activities
-51,472.00
-52,488.00
-54,970.00
-51,751.00
-35,052.00
-29,191.00
Cash Flow from Financing Activities
-37,659.00
-24,322.00
-9,013.00
-24,234.00
-20,542.00
-20,253.00
Net Cash Inflow / Outflow
-5,453.00
14,063.00
6,047.00
-4,292.00
7,284.00
9,876.00
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
9,830.00
2,627.00
6,125.00
2,858.00
4,139.00
2,447.00
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
50415
97694
-47,279.00
-48.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5462
-14804
9,342.00
63.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73848
100585
-26,737.00
-26.58%
Cash Flow from Investing Activities
-51472
-87408
35,936.00
41.11%
Cash Flow from Financing Activities
-37659
-87627
49,968.00
57.02%
Net Cash Inflow / Outflow
-5453
-64494
59,041.00
91.54%
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
9830
9956
-126.00
-1.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.32% vs 38.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
73,848.00
88,246.00
-16.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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