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 |
| 11.03B | 15.18B | 12.28B | 13.56B | 8.62B | 10.6B | 11.19B | 15.96B | 8.03B | 11.19B | 10.66B | 12.25B | 9.99B | 9.85B | 10.63B | 8.17B | 4.49B | 8.39B | 8.9B | 10.9B | 6.7B | 12.32B | 9.43B | 10.05B | 9.42B | 8.67B | 11.36B | 10.97B | 8.22B | 8.67B | 8.48B | 14.04B | 9.45B | 9.15B | 10.28B | 9.3B | 7.51B | |
| 9.79B | 9.72B | 9.09B | 8.71B | 8.37B | 8.26B | 8.11B | 8B | 7.44B | 6.23B | 7.4B | 6.98B | 6.82B | -6.7B | 6.34B | 6.34B | 6.2B | 6.14B | 6.3B | 5.75B | 5.76B | 4.2B | 4.03B | 3.82B | 3.8B | 3.75B | 3.75B | 3.66B | 3.48B | 3.35B | 3.27B | 2.48B | 3.27B | 5.05B | 3.13B | 3.05B | 2.95B | |
| 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 | |
| 2.37B | 2.83B | 1.97B | -1.72B | -3.66B | 5.31B | 3.27B | -1.25B | -6.86B | 4.09B | -2.17B | 4B | -2.15B | -771M | 4.12B | 1.1B | -2.88B | 684M | 1.74B | -625M | 2.05B | 1.14B | -816M | 925M | -2.02B | 2.65B | -3.75B | -599M | -2.14B | 1.9B | -2.4B | 2.68B | -5.07B | 3.57B | -4.57B | 2.33B | -4.15B | |
| -12.58B | 40.47B | -4.86B | 4.24B | -7.2B | 9.04B | -1.55B | 20.05B | 7.55B | 35.11B | 25.29B | 22.44B | 11.16B | 1.96B | -191M | 879M | -7.36B | 7.96B | -1.8B | 6.29B | -7.72B | 8.47B | -789M | 1.82B | -9.54B | 6.43B | -703M | 5.95B | -151M | 3.35B | -2.28B | -3.16B | -6.73B | 2.91B | 2.83B | 3.6B | -5.07B | |
| 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 | |
| 9.72B | -9.03B | -8.31B | -7.19B | 1.55B | 1.06B | -6.14B | -2.41B | -5.59B | -14.09B | -8.5B | -754M | -722M | -4.34B | -851M | -1.47B | 6.58B | -4.46B | -5.15B | -3.76B | 3B | -9.33B | -3B | 445M | -392M | -831M | -3.82B | -6.79B | -1.71B | -439M | -6.43B | 802M | -5.29B | -1.45B | -9.7B | -935M | -3.03B | |
| 17.97B | 25.04B | 8.2B | 19.33B | 11.34B | 28.95B | 11.61B | 24.44B | 3.83B | 7.79B | 13.72B | 22.2B | 15.03B | 19.06B | 15.93B | 13.92B | 9.9B | 18.03B | 8.25B | 19.17B | 7.74B | 15.65B | 9.67B | 16.13B | 3.3B | 18.01B | 10.59B | 13.8B | 9.84B | 14.93B | 3.04B | 14.15B | 702M | 15.66B | 6.53B | 15.01B | 2.36B | |
| -4.74B | -13.85B | -14.68B | -12.32B | -10.19B | -13.39B | -11.59B | -9.2B | -8.96B | -8.44B | -11.31B | -5.62B | -8.56B | -8.21B | -2.43B | -2.15B | -1.92B | -3.51B | -2.67B | -4.2B | -3.26B | -6.44B | -2.86B | -6.61B | -2.82B | -7.99B | -3.02B | -2.44B | -3.12B | -3.48B | -2.04B | -2.96B | -3.19B | -3.32B | -3.38B | -3.43B | -3.55B | |
| n/a | 527M | 47M | -621M | -3M | 337M | -439M | n/a | -2.98B | 545M | 1M | -1M | -1M | 96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -692M | -1.51B | n/a | -9.47B | n/a | n/a | n/a | -1.45B | -403M | n/a | n/a | n/a | |
| n/a | -460M | -3.94B | -440M | -650M | -200M | -48M | -80M | -5.57B | -407M | -4M | -271M | -1.48B | -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 | |
| 741M | 242M | 166M | 292M | 560M | 42M | 233M | 96M | 440M | 77M | 43M | 479M | 156M | 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 | |
| -7.13B | 430M | 41M | -120M | -15M | -28M | -833M | 42M | 396M | -152M | -151M | 251M | -208M | 45M | -5.54B | -4.33B | -6.7B | -4.41B | -6.27B | -4.29B | 2.69B | -4.27B | -3.83B | -10.23B | -3.05B | -2.27B | -595M | -3.22B | -3.49B | -1.97B | -2.63B | 176M | -1.85B | -2.72B | -1.55B | -1.69B | -1.58B | |
| -11.13B | -13.11B | -18.36B | -13.21B | -10.29B | -13.24B | -12.68B | -9.14B | -16.69B | -8.38B | -11.42B | -5.17B | -10.09B | -8.05B | -7.98B | -6.49B | -8.62B | -7.91B | -8.94B | -8.49B | -566M | -10.71B | -6.69B | -16.84B | -5.89B | -10.95B | -5.13B | -5.67B | -16.08B | -5.45B | -4.67B | -2.79B | -6.49B | -6.44B | -4.93B | -5.12B | -5.13B | |
| n/a | 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 | n/a | n/a | |
| n/a | -1M | -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 | n/a | n/a | n/a | -4M | n/a | n/a | n/a | |
| -8.73B | n/a | -8.79B | n/a | -8.79B | n/a | -8.37B | n/a | -8.16B | n/a | -7.74B | n/a | -7.52B | n/a | -7.52B | n/a | -7.52B | n/a | -7.51B | n/a | -7.51B | n/a | -7.09B | n/a | -7.51B | n/a | -6.25B | n/a | -6.25B | n/a | -5.83B | n/a | -5.82B | n/a | -4.99B | n/a | -4.56B | |
| -282M | -2.58B | 22.88B | -2.3B | -2.14B | -1.97B | -2.08B | -1.98B | -1.94B | -1.79B | -484M | -1.52B | -1.61B | -828M | -1.41B | -1.41B | -1.57B | -1.6B | -1.29B | -1.32B | -1.36B | 86M | 171M | 73M | 180M | 476M | 337M | 110M | 25M | 197M | 129M | 109M | 345M | 153M | 317M | 91M | 233M | |
| -9.01B | 1.69B | 2.1B | -2.23B | -10.58B | -1.89B | -10.4B | -1.91B | -10.04B | -1.67B | -8.22B | -1.52B | -9.13B | -828M | -8.93B | -1.41B | -9.09B | -1.6B | -8.81B | -1.32B | -8.88B | 86M | -6.92B | 73M | -7.33B | 476M | -5.91B | 110M | -6.22B | 197M | -5.7B | 109M | -5.47B | 153M | -4.67B | 91M | -4.33B | |
| 1.25B | 16.14B | -9.25B | 5.7B | -6.55B | 14.45B | -14.21B | 14.38B | -18.91B | 307M | -4.77B | 15.63B | -3.88B | 11.73B | -476M | 6.48B | -7.86B | 7.9B | -8.29B | 8.62B | -2.69B | 5.17B | -4.95B | -300M | -10.3B | 6.43B | -55M | 9.02B | -11.89B | 9.04B | -4.77B | 11.08B | -13.88B | 7.89B | -3.57B | 8.94B | -6.4B | |
| 13.22B | 11.19B | -6.48B | 7.01B | 1.16B | 15.56B | 22M | 15.23B | -5.13B | -646M | 2.41B | 16.57B | 6.47B | 10.85B | 13.5B | 11.77B | 7.99B | 14.52B | 5.58B | 14.97B | 4.48B | 9.21B | 6.8B | 9.52B | 477M | 10.03B | 7.56B | 11.36B | 6.72B | 11.45B | 1B | 11.19B | -2.49B | 12.34B | 3.15B | 11.59B | -1.2B |