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Sysmex Corporation (SSMXF)
OTHER OTC:SSMXF
SSMXF
Sysmex
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Sysmex (SSMXF) Cash flow

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Sysmex Cash Flow

SSMXF's free cash flow for Q3 2023 was ¥173.00M. For the 2023 fiscal year, SSMXF's free cash flow was decreased by ¥-26.70B and operating cash flow was ¥11.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 48.60B-¥ 58.74B¥ 56.87B¥ 53.18B¥ 44.74B
Investing Cash Flow
¥ -47.82B-¥ -35.05B¥ -29.19B¥ -25.91B¥ -40.13B
Financing Cash Flow
¥ -24.02B-¥ -20.54B¥ -20.25B¥ -20.60B¥ -14.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 252.82B-¥ 73.75B¥ 66.47B¥ 56.59B¥ 51.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 122.00M-¥ 1.38B¥ 549.00M¥ 348.00M¥ 590.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 10.93B-¥ 26.70B¥ 31.08B¥ 26.71B¥ 15.77B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sysmex Cash Flow

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