Sysmex Corporation (SSMXF)
PNK: SSMXF
· Real-Time Price · USD
16.24
0.44 (2.78%)
At close: May 01, 2025, 1:43 PM
Sysmex Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 52.05B | 54.18B | 56.66B | 60.89B | 69.03B | 68.71B | 67.34B | 66.8B | 62.64B | 64.35B | 62.81B | 62.03B | 56.1B | 48.03B | 45.49B | 42.45B | 46.25B | 49.43B | 55.25B | 56.62B | 54.85B | 57.95B | 52.92B | 56.98B | 58.94B | 58.12B | 56.88B | 51.45B | 48.57B | 48.95B | 49.82B | 53.02B | 54.66B | 54.66B | 54.68B | 52.02B | 49.54B | |
| 37.31B | 35.89B | 34.42B | 33.44B | 32.73B | 31.81B | 29.79B | 29.07B | 28.05B | 27.43B | 27.89B | 26.84B | 26.2B | 25.57B | 25.02B | 24.98B | 24.39B | 23.95B | 22.01B | 19.73B | 17.8B | 15.84B | 15.4B | 15.12B | 14.96B | 14.64B | 14.25B | 13.77B | 12.59B | 12.38B | 14.08B | 13.93B | 14.5B | 14.19B | 13.73B | 13.69B | 13.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.45B | -733M | 3.27B | 279M | 2.47B | 1.39B | -22.98B | -23.96B | -24.79B | -13.58B | -5.29B | -5.81B | -10.38B | -8.6B | -676M | 3.5B | 9.37B | 2.86B | -6.6B | -8.17B | -9.14B | -13.85B | -7.62B | -9.91B | -10.66B | -5.1B | -2.64B | -6.06B | -3.36B | -11.45B | -10.8B | -7.31B | -8.51B | -1.91B | -10.56B | -8.38B | -8.38B | |
| 27.28B | 28.26B | -11.74B | -9.46B | -18.28B | -19.53B | -20.62B | -19.28B | -14.5B | -6.96B | -4.59B | -6.74B | -8.93B | -10.05B | -12.28B | -15.3B | -14.03B | -13.26B | -12.84B | -12.44B | -13.02B | -15.67B | -13.79B | -15.2B | -17.2B | -13.46B | -15.65B | -13.62B | -11.97B | -14.95B | -16.74B | -16.74B | -17.28B | -20.54B | -15.9B | -16.76B | -13.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.8B | -23.12B | -11.52B | -13.64B | -7.14B | -12.16B | -28.83B | -26.82B | -28.65B | -26.08B | -16.1B | -9.9B | -9.43B | -4.75B | -459M | -2.04B | -1.26B | -6.95B | -13.61B | -11.68B | -10.45B | -13.38B | -7.42B | -8.87B | -11.01B | -7.06B | -6.32B | -9.99B | -7.22B | -13.55B | -13.59B | -13.15B | -13.97B | -8.73B | -14.07B | -10.4B | -11.8B | |
| 70.53B | 63.91B | 67.82B | 71.24B | 76.34B | 68.83B | 47.67B | 49.78B | 47.54B | 58.74B | 70.01B | 72.22B | 63.94B | 58.81B | 57.78B | 50.09B | 55.35B | 53.18B | 50.81B | 52.23B | 49.18B | 44.74B | 47.11B | 48.03B | 45.7B | 52.24B | 49.16B | 41.61B | 41.97B | 32.83B | 33.56B | 37.05B | 37.91B | 39.57B | 38.43B | 38.56B | 37.23B | |
| -45.59B | -50.92B | -50.22B | -46.98B | -43.69B | -42.51B | -36.74B | -36.51B | -32.94B | -32.03B | -31.89B | -26.78B | -27.23B | -25.79B | -25.26B | -25.35B | -27.38B | -26.47B | -29.79B | -29.06B | -30.02B | -28.98B | -29.1B | -28.82B | -25.53B | -25.7B | -20.97B | -20.31B | -19.37B | -19.11B | -19.17B | -19.57B | -19.7B | -19.85B | -18.63B | -17.67B | -18.09B | |
| -47M | -5.4B | -13.22B | -19.86B | -24.42B | -22.05B | -19.01B | -17.57B | -16.38B | -18.72B | -18.19B | -16.69B | -12.71B | -7.38B | -6.54B | -6.41B | -10.14B | -12.52B | -9.63B | -6.11B | -2.37B | -20M | -712M | -2.22B | -2.22B | -11.67B | -10.98B | -9.47B | -9.47B | -1.45B | -1.86B | -1.86B | -1.86B | -403M | -273M | -273M | -341M | |
| -4.84B | -5.49B | -5.23B | -1.34B | -978M | -5.9B | -6.11B | -6.06B | -6.25B | -2.16B | -2.09B | -3.29B | -3.56B | -2.68B | -3.34B | -3.99B | -3.88B | -4.79B | -4.17B | -3.42B | -10.55B | -10.05B | -9.72B | -8.73B | -1.18B | -1.88B | -1.82B | -1.72B | -1.71B | -632M | -965M | -971M | -973M | -969M | -880M | -874M | -922M | |
| 1.44B | 1.26B | 1.06B | 1.13B | 931M | 811M | 846M | 656M | 1.04B | 755M | 1.04B | 1.49B | 1.01B | 859M | 603M | 106M | 140M | 7.33B | 7.22B | 7.22B | 7.19B | -1.77B | -3.8B | -4.46B | -4.46B | -4.33B | -2.3B | -1.64B | -1.64B | -1.3B | -1.3B | -1.3B | -1.3B | n/a | -884M | -884M | -884M | |
| -6.78B | 5.57B | 12.51B | 17.64B | 22.8B | 17.89B | 14.13B | 3.55B | -5.38B | -11.82B | -20.06B | -19.49B | -19.39B | -19.38B | -18.25B | -17.83B | -17.93B | -14.82B | -15.19B | -13.5B | -12.27B | -11.33B | -9.66B | -7.42B | -7.97B | -7.71B | -7.46B | -9.59B | -6.2B | -5.63B | -6.45B | -5.37B | -7.23B | -6.97B | -5.11B | -4.43B | -3.78B | |
| -55.81B | -54.97B | -55.1B | -49.42B | -45.36B | -51.75B | -46.88B | -45.63B | -41.65B | -35.05B | -34.73B | -31.29B | -32.6B | -31.13B | -30.99B | -31.95B | -33.96B | -25.91B | -28.7B | -26.46B | -34.8B | -40.13B | -40.37B | -38.81B | -27.64B | -37.83B | -32.33B | -31.86B | -28.99B | -19.4B | -20.39B | -20.66B | -22.98B | -21.62B | -19.76B | -18.96B | -19.33B | |
| 6.17B | 4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136M | -142M | |
| -12B | -12B | -12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -10M | -10M | -10M | |
| -17.52B | -17.58B | -17.58B | -17.16B | -17.16B | -16.53B | -16.53B | -15.89B | -15.89B | -15.26B | -15.26B | -15.04B | -15.04B | -15.04B | -15.04B | -15.03B | -15.03B | -15.03B | -15.03B | -14.61B | -14.61B | -14.6B | -14.6B | -13.75B | -13.75B | -12.49B | -12.49B | -12.07B | -12.07B | -11.65B | -11.65B | -10.81B | -10.81B | -9.55B | -9.55B | -7.88B | -7.88B | |
| 15.56B | 15.88B | 16.48B | -8.5B | -8.17B | -7.91B | -7.74B | -6.14B | -5.68B | -5.41B | -4.44B | -5.37B | -5.26B | -5.22B | -5.98B | -5.86B | -5.77B | -5.57B | -3.89B | -2.42B | -1.03B | 510M | 900M | 1.07B | 1.1B | 948M | 669M | 461M | 460M | 780M | 736M | 924M | 906M | 794M | 764M | 453M | 420M | |
| -7.44B | -9.01B | -12.6B | -25.1B | -24.77B | -24.23B | -24.02B | -21.84B | -21.45B | -20.54B | -19.7B | -20.41B | -20.3B | -20.25B | -21.02B | -20.9B | -20.8B | -20.6B | -18.91B | -17.03B | -15.64B | -14.09B | -13.7B | -12.69B | -12.65B | -11.54B | -11.82B | -11.61B | -11.61B | -10.87B | -10.91B | -9.88B | -9.9B | -8.76B | -8.79B | -7.56B | -7.6B | |
| 13.85B | 6.05B | 4.35B | -611M | 8.07B | -4.29B | -18.43B | -9B | -7.75B | 7.29B | 18.71B | 23B | 13.86B | 9.88B | 6.04B | -1.77B | 366M | 5.53B | 2.81B | 6.14B | -2.78B | -10.38B | -9.12B | -4.22B | 5.1B | 3.5B | 6.11B | 1.39B | 3.45B | 1.46B | 314M | 1.52B | -618M | 6.26B | 7.08B | 12.57B | 12.96B | |
| 24.94B | 12.98B | 17.6B | 24.25B | 32.66B | 26.33B | 10.93B | 13.27B | 14.6B | 26.7B | 38.11B | 45.44B | 36.71B | 33.02B | 32.52B | 24.74B | 27.97B | 26.71B | 21.01B | 23.16B | 19.16B | 15.77B | 18.01B | 19.2B | 20.17B | 26.55B | 28.18B | 21.3B | 22.6B | 13.73B | 14.39B | 17.49B | 18.21B | 19.71B | 19.81B | 20.89B | 19.14B |