Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Sysmex Corporation ADR (SSMXY) had Cash Flow from Investing Activities of $-339.72M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$3.30B
Net Income	$234.02M
Cost of Goods Sold	$1.61B
Gross Profit	$1.69B
Operating Expenses	$2.96B
Operating Income	$342.09M
Non-Operating Income/Expense	$-18.35M
Pre-Tax Income	$323.74M
Normalized Pre-Tax Income	$323.74M
Income after Taxes	$233.47M
Income from Continuous Operations	$233.47M
Consolidated Net Income/Loss	$233.47M
Normalized Income after Taxes	$233.47M
EBIT	$342.09M
EBITDA	$648.58M
Weighted-Average Shares Outstanding (Basic)	623.21M
Weighted-Average Shares Outstanding (Diluted)	623.21M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$992.61M
Long-Term Assets	$2.10B
Total Assets	$4.67B
Current Liabilities	$787.11M
Long-Term Debt	$402.11M
Long-Term Liabilities	$545.11M
Total Liabilities	$1.33B
Common Equity	$3.34B
Tangible Shareholders Equity	$2.70B
Shareholders Equity	$3.34B
Common Shares Outstanding	621.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$487.40M
Cash Flow from Investing Activities	$-339.72M
Cash Flow from Financial Activities	$-248.55M
Beginning Cash	$591.16M
End Cash	$555.17M
Increase/Decrease in Cash	$-35.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-148.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	51.14%
Operating Margin	10.37%
EBIT Margin	10.37%
EBITDA Margin	19.65%
Pre-Tax Profit Margin	9.81%
Profit Margin	7.09%
Free Cash Flow	$280.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.56
Receiveable Turnover	2.82
Days Sales in Receivables	129.60
Return on Equity	7.00%
Return on Tangible Equity	8.66%
Return on Assets	5.00%
Return on Investments	6.24%
Book Value Per Share	$5.37
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.