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Sysmex (6869) Cash flow

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Sysmex Cash Flow

JP:6869's free cash flow for Q1 2027 was ¥29.28B. For the 2027 fiscal year, JP:6869's free cash flow was decreased by ¥-18.08B and operating cash flow was ¥35.59B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 73.85B	¥ 88.25B	¥ 63.91B	¥ 68.83B	¥ 58.74B
Investing Cash Flow	¥ -51.47B	¥ -52.49B	¥ -54.97B	¥ -51.75B	¥ -35.05B
Financing Cash Flow	¥ -37.66B	¥ -24.32B	¥ -9.01B	¥ -24.23B	¥ -20.54B
End Cash Position	¥ 84.12B	¥ 89.57B	¥ 75.51B	¥ 69.46B	¥ 73.75B
Free Cash Flow	¥ 40.94B	¥ 59.02B	¥ 38.30B	¥ 51.35B	¥ 45.97B

Currency in JPY