JP Stock MarketDetailed Quotes

Sysmex (6869)

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  • 1331.5
  • -46.5-3.37%
20min DelayMarket Closed May 1 15:30 JST
838.15BMarket Cap15.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sysmex (6869) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
18.84%24.37B
-10.78%31.75B
-24.61%21.51B
25.09%117.17B
5.38%20.51B
59.37%35.59B
19.33%28.53B
0.26%93.67B
-9.67%27.97B
-4.97%19.46B
Net profit before non-cash adjustment
-25.50%17.52B
3.67%22.08B
-53.63%7.87B
6.19%79.22B
32.08%23.51B
5.76%21.3B
29.02%16.98B
8.57%74.6B
33.10%23.5B
7.81%17.8B
Total adjustment of non-cash items
71.18%13.01B
9.31%12.54B
6.32%10.57B
27.43%47.49B
-25.31%7.6B
53.81%11.47B
6.49%9.94B
1.07%37.27B
-4.63%10.3B
-29.00%10.18B
-Depreciation and amortization
26.07%11.99B
28.34%12.07B
9.97%10.76B
8.76%39.03B
4.61%9.51B
8.02%9.41B
16.95%9.79B
12.83%35.89B
17.78%9.72B
12.06%9.09B
-Reversal of impairment losses recognized in profit and loss
----
----
----
45.29%3.21B
----
----
----
-6.67%2.21B
----
----
-Share of associates
-28.83%311M
-22.31%404M
-30.65%534M
-27.31%2.07B
-50.73%437M
-22.85%520M
-6.21%770M
-2.53%2.85B
-54.70%467M
47.10%887M
-Disposal profit
353.92%463M
203.03%100M
83.87%57M
0.52%383M
144.16%102M
-85.71%33M
--31M
43.77%381M
43.77%381M
---231M
-Other non-cash items
110.13%248M
-102.18%-33M
-21.36%-784M
168.78%2.79B
-669.30%-2.45B
170.37%1.52B
-542.47%-646M
-727.09%-4.06B
-121.39%-2.48B
-92.35%430M
Changes in working capital
41.96%-6.16B
-201.92%-2.87B
90.97%3.07B
47.58%-9.55B
-24.58%-10.6B
153.49%2.82B
14.06%1.61B
-49.74%-18.21B
-332.36%-5.84B
17.92%-8.51B
-Change in receivables
67.59%-2.45B
-681.92%-3.33B
12.36%19.12B
67.48%-7.15B
-33.78%-7.56B
95.44%-426M
36.57%17.02B
-637.82%-21.99B
-202.49%-19.45B
26.03%-5.65B
-Change in inventory
-14.47%-5.7B
-55.20%-2.15B
21.11%-4.76B
-277.09%-6.32B
-39.61%-4.98B
-218.29%-1.38B
-25.97%-6.03B
84.13%-1.68B
103.32%5.51B
-3.69%-3.57B
-Change in prepaid assets
-144.70%-59M
-140.00%-168M
-744.68%-794M
48.95%706M
-88.26%132M
--420M
---94M
148.22%474M
148.81%82M
1,837.93%1.12B
-Change in payables
-20.72%1.08B
-9,846.34%-4.08B
51.44%-2.62B
-17.80%1.76B
207.70%1.36B
-100.76%-41M
47.79%-5.4B
456.24%2.14B
59.66%8.33B
-203.96%-1.26B
-Change in accrued expense
-5.74%1.04B
25.68%-1.1B
-177.80%-827M
-24.95%1.11B
-33.86%1.1B
-60.00%-1.48B
-28.22%1.06B
98.53%1.48B
-207.01%-733M
16.17%1.66B
-Changes in other current assets
90.85%-60M
38.86%7.95B
-42.54%-7.05B
-74.52%346M
20.29%-656M
773.09%5.73B
-290.16%-4.95B
-38.72%1.36B
-14.17%430M
58.71%-823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.68%-505M
-35.77%-558M
-33.33%-540M
-33.98%-1.85B
-27.10%-469M
-38.85%-411M
-56.37%-405M
-40.41%-1.38B
-90.46%-459M
-47.60%-369M
Interest received (cash flow from operating activities)
-4.74%181M
3.39%122M
1.20%168M
9.36%654M
17.28%190M
-9.92%118M
24.81%166M
-11.54%598M
-43.61%172M
55.77%162M
Tax refund paid
-5.49%-12.07B
12.38%-2.75B
-12.81%-11.64B
4.32%-27.72B
-3.46%-11.44B
-10.31%-3.13B
17.00%-10.32B
-19.33%-28.97B
-27.58%-2.64B
-26.79%-11.06B
Other operating cash inflow (outflow)
0
-200.00%-1M
0
0
0
0.00%1M
0.00%-1M
-1M
0
-1M
Operating cash flow
36.30%11.98B
-11.18%28.57B
-47.17%9.49B
38.09%88.25B
7.25%8.79B
66.42%32.17B
58.39%17.97B
-7.16%63.91B
-13.53%25.04B
-29.41%8.2B
Investing cash flow
Net PPE purchase and sale
-5.46%-6.55B
-47.53%-9.95B
-19.99%-5.69B
-13.72%-28.52B
22.78%-6.21B
-15.77%-6.75B
-0.40%-4.74B
-46.27%-25.08B
-25.42%-6.49B
-65.80%-8.04B
Net intangibles purchase and sale
16.12%-3.54B
43.66%-3.58B
-17.20%-6.43B
15.65%-20.73B
35.47%-4.22B
-0.82%-6.36B
-2.50%-5.48B
1.75%-24.58B
16.40%-6.39B
0.82%-6.54B
Net business purchase and sale
----
----
----
--0
--0
----
----
80.76%-574M
--0
--47M
Net investment product transactions
-466.67%-275M
-518.75%-1.41B
153.82%366M
58.94%-1.74B
101.99%75M
327.03%336M
-655.56%-680M
16.96%-4.23B
-37.97%-218M
-2,137.84%-3.77B
Net changes in other investments
-1,471.05%-597M
203.42%443M
-55.56%-350M
-195.65%-1.5B
37.70%-38M
148.18%146M
-74.42%-225M
66.49%-506M
95.19%-13M
95.71%-61M
Investing cash flow
-5.47%-10.96B
-14.86%-14.5B
-8.71%-12.1B
4.52%-52.49B
43.42%-10.39B
4.41%-12.63B
-8.15%-11.13B
-6.22%-54.97B
1.01%-13.11B
-44.82%-18.36B
Financing cash flow
Net issuance payments of debt
-9.35%-152M
-117.30%-178M
-108.18%-178M
-85.95%4.07B
-100.56%-139M
--1.03B
--2.18B
--29B
--4B
--25B
Net common stock issuance
371.51%877M
-29,333.33%-877M
--16M
102.18%246M
101.55%186M
-95.83%3M
--0
-4,347.37%-11.3B
225.30%270M
-22,301.85%-11.99B
Increase or decrease of lease financing
-16.84%-3.14B
-26.89%-3.24B
-3.83%-2.55B
-16.46%-10.56B
-26.72%-2.68B
-14.37%-2.56B
-14.63%-2.45B
-13.93%-9.07B
-30.76%-2.58B
-1.58%-2.12B
Cash dividends paid
-26.59%-11.84B
--0
-21.46%-10.6B
-2.86%-18.08B
-6.39%-9.35B
--0
0.68%-8.73B
-6.36%-17.58B
--0
-5.04%-8.79B
Net other fund-raising expenses
-43,950.00%-877M
2,000.00%21M
325.00%9M
----
--2M
--1M
---4M
-423.08%-68M
--0
--0
Financing cash flow
-26.19%-15.13B
-180.95%-4.28B
-47.62%-13.3B
-169.85%-24.32B
-670.31%-11.99B
31.75%-1.52B
14.83%-9.01B
62.81%-9.01B
189.72%1.69B
120.21%2.1B
Net cash flow
Beginning cash position
-6.13%86.1B
-2.97%74.48B
18.62%89.57B
8.71%75.51B
33.69%91.72B
22.01%76.76B
8.71%75.51B
-5.82%69.46B
7.90%59.36B
-0.88%68.61B
Current changes in cash
-3.81%-14.1B
-45.65%9.79B
-631.20%-15.91B
14,761.54%11.44B
-68.55%-13.59B
363.28%18.02B
77.16%-2.18B
98.91%-78M
-1.45%13.62B
29.70%-8.06B
Effect of exchange rate changes
-1.18%3.76B
160.03%1.83B
-76.15%817M
-57.11%2.63B
420.91%3.81B
-268.97%-3.06B
14.97%3.43B
114.31%6.13B
304.98%2.52B
56.72%-1.19B
Cash adjustments other than cash changes
--0
----
----
----
----
----
----
----
----
----
End cash Position
-7.54%75.76B
-6.13%86.1B
-2.97%74.48B
18.62%89.57B
38.03%81.94B
33.69%91.72B
22.01%76.76B
8.71%75.51B
8.71%75.51B
7.90%59.36B
Free cash flow
216.16%1.9B
-21.12%15.03B
-133.93%-2.63B
179.18%38.29B
74.38%-1.63B
165.01%19.06B
509.85%7.74B
-47.91%13.71B
-26.39%11.63B
-3,786.71%-6.38B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 18.84%24.37B-10.78%31.75B-24.61%21.51B25.09%117.17B5.38%20.51B59.37%35.59B19.33%28.53B0.26%93.67B-9.67%27.97B-4.97%19.46B
Net profit before non-cash adjustment -25.50%17.52B3.67%22.08B-53.63%7.87B6.19%79.22B32.08%23.51B5.76%21.3B29.02%16.98B8.57%74.6B33.10%23.5B7.81%17.8B
Total adjustment of non-cash items 71.18%13.01B9.31%12.54B6.32%10.57B27.43%47.49B-25.31%7.6B53.81%11.47B6.49%9.94B1.07%37.27B-4.63%10.3B-29.00%10.18B
-Depreciation and amortization 26.07%11.99B28.34%12.07B9.97%10.76B8.76%39.03B4.61%9.51B8.02%9.41B16.95%9.79B12.83%35.89B17.78%9.72B12.06%9.09B
-Reversal of impairment losses recognized in profit and loss ------------45.29%3.21B-------------6.67%2.21B--------
-Share of associates -28.83%311M-22.31%404M-30.65%534M-27.31%2.07B-50.73%437M-22.85%520M-6.21%770M-2.53%2.85B-54.70%467M47.10%887M
-Disposal profit 353.92%463M203.03%100M83.87%57M0.52%383M144.16%102M-85.71%33M--31M43.77%381M43.77%381M---231M
-Other non-cash items 110.13%248M-102.18%-33M-21.36%-784M168.78%2.79B-669.30%-2.45B170.37%1.52B-542.47%-646M-727.09%-4.06B-121.39%-2.48B-92.35%430M
Changes in working capital 41.96%-6.16B-201.92%-2.87B90.97%3.07B47.58%-9.55B-24.58%-10.6B153.49%2.82B14.06%1.61B-49.74%-18.21B-332.36%-5.84B17.92%-8.51B
-Change in receivables 67.59%-2.45B-681.92%-3.33B12.36%19.12B67.48%-7.15B-33.78%-7.56B95.44%-426M36.57%17.02B-637.82%-21.99B-202.49%-19.45B26.03%-5.65B
-Change in inventory -14.47%-5.7B-55.20%-2.15B21.11%-4.76B-277.09%-6.32B-39.61%-4.98B-218.29%-1.38B-25.97%-6.03B84.13%-1.68B103.32%5.51B-3.69%-3.57B
-Change in prepaid assets -144.70%-59M-140.00%-168M-744.68%-794M48.95%706M-88.26%132M--420M---94M148.22%474M148.81%82M1,837.93%1.12B
-Change in payables -20.72%1.08B-9,846.34%-4.08B51.44%-2.62B-17.80%1.76B207.70%1.36B-100.76%-41M47.79%-5.4B456.24%2.14B59.66%8.33B-203.96%-1.26B
-Change in accrued expense -5.74%1.04B25.68%-1.1B-177.80%-827M-24.95%1.11B-33.86%1.1B-60.00%-1.48B-28.22%1.06B98.53%1.48B-207.01%-733M16.17%1.66B
-Changes in other current assets 90.85%-60M38.86%7.95B-42.54%-7.05B-74.52%346M20.29%-656M773.09%5.73B-290.16%-4.95B-38.72%1.36B-14.17%430M58.71%-823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.68%-505M-35.77%-558M-33.33%-540M-33.98%-1.85B-27.10%-469M-38.85%-411M-56.37%-405M-40.41%-1.38B-90.46%-459M-47.60%-369M
Interest received (cash flow from operating activities) -4.74%181M3.39%122M1.20%168M9.36%654M17.28%190M-9.92%118M24.81%166M-11.54%598M-43.61%172M55.77%162M
Tax refund paid -5.49%-12.07B12.38%-2.75B-12.81%-11.64B4.32%-27.72B-3.46%-11.44B-10.31%-3.13B17.00%-10.32B-19.33%-28.97B-27.58%-2.64B-26.79%-11.06B
Other operating cash inflow (outflow) 0-200.00%-1M0000.00%1M0.00%-1M-1M0-1M
Operating cash flow 36.30%11.98B-11.18%28.57B-47.17%9.49B38.09%88.25B7.25%8.79B66.42%32.17B58.39%17.97B-7.16%63.91B-13.53%25.04B-29.41%8.2B
Investing cash flow
Net PPE purchase and sale -5.46%-6.55B-47.53%-9.95B-19.99%-5.69B-13.72%-28.52B22.78%-6.21B-15.77%-6.75B-0.40%-4.74B-46.27%-25.08B-25.42%-6.49B-65.80%-8.04B
Net intangibles purchase and sale 16.12%-3.54B43.66%-3.58B-17.20%-6.43B15.65%-20.73B35.47%-4.22B-0.82%-6.36B-2.50%-5.48B1.75%-24.58B16.40%-6.39B0.82%-6.54B
Net business purchase and sale --------------0--0--------80.76%-574M--0--47M
Net investment product transactions -466.67%-275M-518.75%-1.41B153.82%366M58.94%-1.74B101.99%75M327.03%336M-655.56%-680M16.96%-4.23B-37.97%-218M-2,137.84%-3.77B
Net changes in other investments -1,471.05%-597M203.42%443M-55.56%-350M-195.65%-1.5B37.70%-38M148.18%146M-74.42%-225M66.49%-506M95.19%-13M95.71%-61M
Investing cash flow -5.47%-10.96B-14.86%-14.5B-8.71%-12.1B4.52%-52.49B43.42%-10.39B4.41%-12.63B-8.15%-11.13B-6.22%-54.97B1.01%-13.11B-44.82%-18.36B
Financing cash flow
Net issuance payments of debt -9.35%-152M-117.30%-178M-108.18%-178M-85.95%4.07B-100.56%-139M--1.03B--2.18B--29B--4B--25B
Net common stock issuance 371.51%877M-29,333.33%-877M--16M102.18%246M101.55%186M-95.83%3M--0-4,347.37%-11.3B225.30%270M-22,301.85%-11.99B
Increase or decrease of lease financing -16.84%-3.14B-26.89%-3.24B-3.83%-2.55B-16.46%-10.56B-26.72%-2.68B-14.37%-2.56B-14.63%-2.45B-13.93%-9.07B-30.76%-2.58B-1.58%-2.12B
Cash dividends paid -26.59%-11.84B--0-21.46%-10.6B-2.86%-18.08B-6.39%-9.35B--00.68%-8.73B-6.36%-17.58B--0-5.04%-8.79B
Net other fund-raising expenses -43,950.00%-877M2,000.00%21M325.00%9M------2M--1M---4M-423.08%-68M--0--0
Financing cash flow -26.19%-15.13B-180.95%-4.28B-47.62%-13.3B-169.85%-24.32B-670.31%-11.99B31.75%-1.52B14.83%-9.01B62.81%-9.01B189.72%1.69B120.21%2.1B
Net cash flow
Beginning cash position -6.13%86.1B-2.97%74.48B18.62%89.57B8.71%75.51B33.69%91.72B22.01%76.76B8.71%75.51B-5.82%69.46B7.90%59.36B-0.88%68.61B
Current changes in cash -3.81%-14.1B-45.65%9.79B-631.20%-15.91B14,761.54%11.44B-68.55%-13.59B363.28%18.02B77.16%-2.18B98.91%-78M-1.45%13.62B29.70%-8.06B
Effect of exchange rate changes -1.18%3.76B160.03%1.83B-76.15%817M-57.11%2.63B420.91%3.81B-268.97%-3.06B14.97%3.43B114.31%6.13B304.98%2.52B56.72%-1.19B
Cash adjustments other than cash changes --0------------------------------------
End cash Position -7.54%75.76B-6.13%86.1B-2.97%74.48B18.62%89.57B38.03%81.94B33.69%91.72B22.01%76.76B8.71%75.51B8.71%75.51B7.90%59.36B
Free cash flow 216.16%1.9B-21.12%15.03B-133.93%-2.63B179.18%38.29B74.38%-1.63B165.01%19.06B509.85%7.74B-47.91%13.71B-26.39%11.63B-3,786.71%-6.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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