Sysmex Corp. (SSMXY)
12.24
+0.08
(+0.66%)
USD |
OTCM |
Aug 31, 16:00
Sysmex Cash from Operations (Quarterly) : 223.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 223.37M |
| March 31, 2026 | 149.40M |
| December 31, 2025 | 76.57M |
| September 30, 2025 | 196.73M |
| June 30, 2025 | 65.66M |
| March 31, 2025 | 188.81M |
| December 31, 2024 | 65.79M |
| September 30, 2024 | 207.37M |
| June 30, 2024 | 115.29M |
| March 31, 2024 | 173.88M |
| December 31, 2023 | 51.24M |
| September 30, 2023 | 133.71M |
| June 30, 2023 | 82.47M |
| March 31, 2023 | 221.52M |
| December 31, 2022 | 78.39M |
| September 30, 2022 | 180.80M |
| June 30, 2022 | 29.52M |
| March 31, 2022 | 65.30M |
| December 31, 2021 | 126.84M |
| September 30, 2021 | 198.29M |
| June 30, 2021 | 134.08M |
| March 31, 2021 | 185.15M |
| December 31, 2020 | 151.76M |
| September 30, 2020 | 130.65M |
| June 30, 2020 | 92.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 161.99M |
| December 31, 2019 | 75.38M |
| September 30, 2019 | 178.69M |
| June 30, 2019 | 70.38M |
| March 31, 2019 | 143.82M |
| December 31, 2018 | 83.49M |
| September 30, 2018 | 146.02M |
| June 30, 2018 | 30.19M |
| March 31, 2018 | 162.47M |
| December 31, 2017 | 93.36M |
| September 30, 2017 | 124.03M |
| June 30, 2017 | 88.52M |
| March 31, 2017 | 129.04M |
| December 31, 2016 | 28.57M |
| September 30, 2016 | 135.68M |
| June 30, 2016 | 6.505M |
| March 31, 2016 | 137.79M |
| December 31, 2015 | 58.28M |
| September 30, 2015 | 127.98M |
| June 30, 2015 | 24.62M |
| March 31, 2015 | 126.47M |
| December 31, 2014 | 55.40M |
| September 30, 2014 | 131.61M |
| June 30, 2014 | 36.99M |
| March 31, 2014 | 140.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Olympus Corp. | 89.95M |
| HOYA Corp. | 456.63M |
| Terumo Corp. | 467.38M |
| CYBERDYNE, Inc. | 0.7593M |
| Rion Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.69M |
| Cash from Financing (Quarterly) | 75.50M |
| Free Cash Flow | 323.54M |
| Free Cash Flow Per Share (Quarterly) | 0.2609 |
| Free Cash Flow to Equity (Quarterly) | -157.04M |
| Free Cash Flow to Firm (Quarterly) | 164.95M |
| Free Cash Flow Yield | 4.26% |