Sysmex Corporation (SSMXY)
18.77
-0.22 (-1.16%)
At close: Apr 22, 2025, 3:58 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 | 49.64B | 45.06B | 43.98B | 46.37B | 45.78B | 46.37B | 45.84B | 42.13B | 44.09B | 42.75B | 42.73B | 38.65B | 33.14B | 31.67B | 29.94B | 32.67B | 34.88B | 38.81B | 39.34B | 38.5B | 41.22B | 37.57B | 39.5B | 40.42B | 39.22B | 39.22B | 36.34B | 39.41B | 40.63B | 41.11B | 42.91B | 38.18B | 36.23B | 33.1B | 30.71B | 28.96B | |
| 37.31B | 35.89B | 34.42B | 33.44B | 32.73B | 31.81B | 29.79B | 29.07B | 28.05B | 27.43B | 14.5B | 13.44B | 12.8B | 12.18B | 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 | -587M | 1.9B | 3.2B | 3.67B | 472M | -748M | -6.19B | -934M | 3.78B | -1.08B | 5.21B | 2.31B | 1.57B | 3.03B | 649M | -1.08B | 3.85B | 4.3B | 1.75B | 3.3B | -766M | 741M | -2.2B | -3.72B | -3.85B | -4.59B | -3.24B | 43M | -2.88B | -1.22B | -3.39B | -3.74B | -2.82B | -3.94B | -680M | -303M | |
| 27.28B | 32.66B | 1.23B | 4.53B | 20.34B | 35.09B | 61.16B | 88B | 90.39B | 93.99B | 60.84B | 35.36B | 13.8B | -4.71B | 1.29B | -319M | 5.09B | 4.73B | 5.24B | 6.25B | 1.78B | -39M | -2.08B | -2B | 2.14B | 11.53B | 8.45B | 6.87B | -2.25B | -8.83B | -9.26B | -4.15B | 2.6B | 4.26B | 5.18B | 4.84B | 5.98B | |
| 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 | -22.98B | -12.89B | -10.71B | -5.94B | -13.08B | -28.23B | -30.59B | -28.93B | -24.07B | -14.32B | -6.67B | -7.38B | -86M | -209M | -4.51B | -6.81B | -10.38B | -15.25B | -13.1B | -8.89B | -12.28B | -3.78B | -4.6B | -11.83B | -13.15B | -12.76B | -15.37B | -7.78B | -11.36B | -12.37B | -15.64B | -17.37B | -15.11B | -13.58B | -10.68B | -10.9B | |
| 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 | -51.03B | -50.58B | -47.49B | -44.37B | -43.15B | -38.2B | -37.91B | -34.33B | -33.93B | -33.7B | -24.83B | -21.36B | -14.71B | -10.01B | -10.24B | -12.29B | -13.63B | -16.56B | -16.76B | -19.16B | -18.73B | -20.27B | -20.43B | -16.27B | -16.57B | -12.07B | -11.09B | -11.61B | -11.68B | -11.52B | -12.86B | -13.32B | -13.69B | -13.5B | -13.38B | -14.35B | |
| -47M | -50M | -240M | -726M | -105M | -3.09B | -2.88B | -2.44B | -2.44B | 544M | 95M | 94M | 95M | 96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -2.09B | -1.82B | -340M | 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 | |
| 1.44B | 1.26B | 1.06B | 1.13B | 931M | 811M | 846M | 656M | 1.04B | 755M | 1.04B | 995M | 516M | 360M | 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 | |
| -6.78B | 336M | -122M | -996M | -834M | -423M | -547M | 135M | 344M | -260M | -63M | -5.45B | -10.04B | -16.54B | -20.99B | -21.72B | -21.67B | -12.28B | -12.14B | -9.7B | -15.64B | -21.38B | -19.39B | -16.15B | -9.14B | -9.58B | -9.28B | -11.31B | -7.91B | -6.26B | -7.02B | -5.93B | -7.8B | -7.53B | -5.99B | -5.3B | -4.64B | |
| -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 | |
| 4B | 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 | |
| 17.72B | 15.86B | 16.47B | -8.5B | -8.17B | -7.97B | -7.8B | -6.2B | -5.74B | -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 | 23.01B | 13.86B | 9.88B | 6.04B | -1.77B | 368M | 5.53B | 2.81B | 6.14B | -2.77B | -10.38B | -9.12B | -4.22B | 5.09B | 3.5B | 6.11B | 1.39B | 3.45B | 1.46B | 317M | 1.52B | -616M | 6.87B | 7.69B | 13.18B | 13.56B | |
| 24.94B | 12.87B | 17.25B | 23.75B | 31.97B | 25.68B | 9.48B | 11.87B | 13.21B | 24.81B | 36.3B | 47.39B | 42.58B | 44.1B | 47.77B | 39.86B | 43.06B | 39.55B | 34.24B | 35.47B | 30.02B | 26.02B | 26.83B | 27.59B | 29.43B | 35.67B | 37.09B | 30.53B | 30.36B | 21.15B | 22.04B | 24.19B | 24.59B | 25.88B | 24.93B | 25.18B | 22.88B |