Sysmex ADR Cash Flow Statement 2016-2024 | SSMXY

Fifteen years of historical annual cash flow statements for Sysmex ADR (SSMXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$494$508$573$433$454$522$548$437$484
$238$235$244$230$220$143$138$111$126
$40.72$44.29$54.63$32.19$27.21$13.79$7.79$3.18$-179.21
$278$280$299$263$247$156$146$114$-53.67
$-145.61$-22.05$-91.64$-81.68$-40.58$-107.89$-69.26$-56.86$-48.47
$-11.10$-78.13$-111.21$34.69$-89.97$4.24$-18.51$-18.79$-60.36
$9.22$-5.37$-44.99$1.99$45.63$2.42$33.31$-22.17$36.68
$-4.67$15.58$33.64$2.83$25.83$-19.21$-13.58$-23.16$-3.74
$-152.16$-89.98$-214.20$-42.16$-59.09$-120.44$-68.03$-120.97$-75.89
$423$509$523$530$488$403$493$293$350
$-166.11$-126.90$-108.78$-85.50$-122.06$-164.12$-155.03$-102.52$-121.12
$-162.79$-185.15$-171.47$-142.91$-117.83$-92.27$-86.06$-66.29$-54.58
$-3.80$-22.08$0$-3.09$0$-0.18$-95.96$-12.97$-3.57
$-1.33$0.74$1.02$-5.59$65.10$0$0$0$0
$-26.66$-38.40$-13.52$-5.61$-41.78$-90.47$-17.69$-5.64$-7.36
$-27.99$-37.66$-12.50$-11.20$23.32$-90.47$-17.69$-5.64$-7.36
$-3.34$-11.17$-19.19$-37.74$-21.12$-14.10$-2.13$14.21$-4.73
$-364.04$-382.96$-311.96$-280.46$-237.67$-361.15$-356.87$-173.21$-191.35
$192$0$0$0$0$0$0$0$-0.01
$-60.05$-58.90$-58.54$-53.25$-54.25$0$0$0$-0.44
$132$-58.90$-58.54$-53.25$-54.25$0$0$0$-0.45
$-74.82$1.98$12.32$4.95$3.19$5.31$9.77$8.29$7.52
$-74.82$1.98$12.32$4.95$3.19$5.31$9.77$8.29$7.52
$-116.42$-122.31$-135.80$-135.47$-137.87$-131.40$-117.86$-103.98$-84.50
$-0.44$-0.10$-0.80$1.31$-0.03$-0.73$-0.84$-1.32$-0.05
$-59.69$-179.33$-182.82$-182.46$-188.96$-126.81$-108.92$-97.02$-77.48
$40.05$-31.75$64.84$88.96$50.73$-93.44$33.02$13.05$55.42
$0$0$0$0$0$0$0$0$0
$-116.42$-122.31$-135.80$-135.47$-137.87$-131.40$-117.86$-103.98$-84.50