Sysmex (MEX:6869N) Cash Flow from Financing: MXN-1,535 Mil (TTM As of Jun. 2026)

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MEX:6869N Sysmex Corp MEX:6869N
78 GF Score
Price MXN245.66
GF Value MXN359.81
! 7 Warning Signs
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What is Sysmex Cash Flow from Financing?

Sysmex MEX:6869N 78 Cash Flow from Financing is MXN-1,535 Mil as of Jun. 2026. GuruFocus rates MEX:6869N with a GF Score™ of 78/100 and a GF Value™ of MXN359.81. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Sysmex paid MXN2,484 Mil more to buy back shares than it received from issuing new shares. It received MXN5,407 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN1,282 Mil paying cash dividends to shareholders. It received MXN1 Mil on other financial activities. In all, Sysmex earned MXN1,643 Mil on financial activities for the three months ended in Jun. 2026.


Sysmex  (MEX:6869N) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sysmex's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sysmex's repurchase of stock for the three months ended in Jun. 2026 was MXN-2,484 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sysmex's net issuance of debt for the three months ended in Jun. 2026 was MXN5,407 Mil. Sysmex received MXN5,407 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sysmex's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Sysmex paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sysmex's cash flow for dividends for the three months ended in Jun. 2026 was MXN-1,282 Mil. Sysmex spent MXN1,282 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sysmex's other financing for the three months ended in Jun. 2026 was MXN1 Mil. Sysmex received MXN1 Mil on other financial activities.


Sysmex Cash Flow from Financing Related Terms


Sysmex Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sysmex's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sysmex Cash Flow from Financing Chart

Sysmex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,449.32 -3,268.02 -998.42 -3,338.20 -4,279.57

Sysmex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,733.40 -530.49 -1,747.04 -562.97 1,305.88
MEX:6869N
78GF Score
Sysmex Corp MEX:6869N
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysmex Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sysmex's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Sysmex's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,535 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-1,535 Mil mean?
Sysmex (MEX:6869N) has a Cash Flow from Financing of MXN-1,535 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sysmex and its competitors.
Is Sysmex's Cash Flow from Financing too high?
Sysmex's current Cash Flow from Financing is MXN-1,535 Mil. Overall, Sysmex has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Sysmex's Cash Flow from Financing compare to ABT and SYK?
Sysmex's Cash Flow from Financing of MXN-1,535 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sysmex and its competitors. Sysmex's current Cash Flow from Financing is MXN-1,535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysmex stock overvalued right now?
Sysmex (MEX:6869N) has a current Cash Flow from Financing of MXN-1,535 Mil. The stock's GF Value™ is MXN359.81, compared to a current price of MXN245.66 — trading 31.7% below its estimated fair value. The current Cash Flow from Financing is MXN-1,535 Mil. Sysmex's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sysmex (MEX:6869N), the current Cash Flow from Financing is MXN-1,535 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sysmex (MEX:6869N) Overvalued in 2026?

Based on GuruFocus' analysis, Sysmex stock appears to be undervalued. The current stock price of MXN245.66 is trading 31.7% below its estimated GF Value™ of MXN359.81.

Key valuation signals for MEX:6869N:

  • Cash Flow from Financing: MXN-1,535 Mil
  • GF Value™: MXN359.81 vs. price of MXN245.66 (31.7% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the MEX:6869N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sysmex Business Description

Address 1-5-1 Wakihama Kaigan-dori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-0073
Sysmex Corp manufactures and sells laboratory testing equipment and reagents. It conducts product development, manufacturing, sales, and service activities in domestic markets, while certain products are also developed, manufactured, and sold through its subsidiaries. The company operates through five reportable segments based on headquarters: Head Office Management, Americas Headquarters, EMEA Headquarters, China Headquarters, and AP Headquarters.
78GF Score

Get the complete analysis for MEX:6869N

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN245.66
Price
MXN359.81
GF Value