Sysmex (6869) Cash flow

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Sysmex Cash Flow

JP:6869's free cash flow for Q3 2026 was ¥5.44B. For the 2026 fiscal year, JP:6869's free cash flow was decreased by ¥20.73B and operating cash flow was ¥11.98B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 88.25B	¥ 63.91B	¥ 68.83B	¥ 58.74B	¥ 56.87B
Investing Cash Flow	¥ -52.49B	¥ -54.97B	¥ -51.75B	¥ -35.05B	¥ -29.19B
Financing Cash Flow	¥ -24.32B	¥ -9.01B	¥ -24.23B	¥ -20.54B	¥ -20.25B
End Cash Position	¥ 89.57B	¥ 75.51B	¥ 69.46B	¥ 73.75B	¥ 66.47B
Free Cash Flow	¥ 59.02B	¥ 38.30B	¥ 51.35B	¥ 45.97B	¥ 46.94B

Currency in JPY