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 |
| 11.03B | 15.18B | 12.28B | 13.56B | 13.16B | 17.66B | 16.51B | 21.7B | 12.85B | 16.28B | 15.98B | 17.54B | 14.55B | 14.75B | 15.2B | 11.61B | 6.48B | 12.21B | 12.15B | 15.41B | 9.66B | 18.02B | 13.52B | 13.64B | 12.77B | 12.99B | 17.58B | 15.61B | 11.94B | 11.75B | 12.15B | 12.73B | 12.31B | 12.62B | 15.35B | 14.37B | 12.32B | |
| 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 | -3.81B | 6.83B | -1.02B | 474M | -4.89B | -17.55B | -2B | -347M | 6.32B | -9.25B | -2.53B | -4.92B | 8.1B | -1.33B | 1.65B | 950M | 1.59B | -10.79B | 76M | -15M | -3.12B | -4.56B | -2.21B | -767M | 2.43B | -2.1B | -5.63B | 1.93B | -5.65B | -1.46B | -2.14B | 730M | 951M | |
| -12.58B | 40.47B | -4.86B | 4.24B | -11.59B | 470M | -2.58B | -4.57B | -12.84B | -625M | -1.24B | 200M | -5.3B | 1.74B | -3.38B | -1.99B | -6.41B | -492M | -6.4B | -728M | -5.64B | -74M | -6B | -1.3B | -8.3B | 1.8B | -7.41B | -3.3B | -4.55B | -393M | -5.38B | -1.65B | -7.53B | -2.19B | -5.38B | -2.19B | -10.79B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.41B | 2.57B | -10.43B | -689M | -3.61B | -14.1B | -8.42B | -2.52B | -1.04B | -4.12B | -2.22B | -2.04B | 3.64B | 165M | -3.8B | -1.26B | -2.05B | -6.5B | -1.88B | -33M | -4.98B | -529M | -3.33B | -2.17B | -1.03B | 218M | -7.01B | 595M | -7.35B | 178M | -6.57B | -218M | -2.12B | |
| 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 | -10.07B | -13.15B | -11.44B | -9.02B | -8.89B | -7.39B | -11.2B | -5.46B | -7.98B | -7.25B | -6.09B | -5.91B | -6.54B | -6.72B | -6.18B | -7.94B | -5.63B | -10.04B | -5.46B | -8.9B | -4.59B | -10.15B | -5.18B | -5.6B | -4.76B | -5.43B | -4.52B | -4.66B | -4.49B | -5.5B | -4.92B | -4.79B | -4.65B | |
| n/a | 527M | 47M | -621M | -5.35B | -7.3B | -6.59B | -5.17B | -2.98B | -4.26B | -5.16B | -3.98B | -5.33B | -3.72B | -3.66B | n/a | n/a | -2.88B | -3.52B | -3.74B | -2.37B | 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 | -1.2B | -543M | -598M | -999M | -1.85B | -430M | -1.51B | -389M | -1.09B | -7.57B | -1.01B | -60M | -100M | -9M | -1.71B | -3M | n/a | n/a | -629M | -336M | -6M | -2M | -625M | |
| 741M | 242M | 166M | 292M | 560M | 42M | 233M | 96M | 440M | 77M | 43M | 479M | 156M | 360M | 499M | n/a | n/a | 104M | 2M | 34M | 7.19B | n/a | n/a | n/a | -1.77B | -2.03B | -659M | n/a | -1.64B | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | |
| -7.13B | 430M | 41M | -120M | 5.22B | 7.37B | 5.17B | 5.04B | 319M | 3.6B | -5.41B | -3.89B | -6.12B | -4.64B | -4.84B | -3.79B | -6.11B | -3.51B | -4.42B | -3.89B | -2.99B | -3.88B | -2.74B | -2.67B | -2.05B | -2.21B | -495M | -3.21B | -1.78B | -1.96B | -2.63B | 176M | -1.22B | -2.78B | -1.54B | -1.69B | -954M | |
| -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 | |
| 2.17B | 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 | 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 | |
| -2.46B | -2.58B | 22.89B | -2.3B | -2.14B | -1.97B | -2.08B | -1.98B | -1.88B | -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 | -4.96B | -300M | -10.3B | 6.43B | -55M | 9.02B | -11.9B | 9.04B | -4.77B | 11.08B | -13.88B | 7.89B | -3.56B | 8.94B | -7B | |
| 13.22B | 11.19B | -6.48B | 7.01B | 1.27B | 15.8B | 173M | 15.41B | -5.06B | 402M | 2.51B | 16.74B | 7.05B | 11.81B | 9.84B | 8B | 3.36B | 11.31B | 2.06B | 11.23B | 2.1B | 5.62B | 4.21B | 7.23B | -1.29B | 7.86B | 5.41B | 8.2B | 5.08B | 9.5B | -1.48B | 9.5B | -3.79B | 10.17B | 1.61B | 10.22B | -2.29B |