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Sysmex (MEX:6869) Ending Cash Position : MXN8,364 Mil (As of Mar. 2024)


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What is Sysmex Ending Cash Position?

Sysmex's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN8,364 Mil.

Sysmex's quarterly Ending Cash Position declined from Sep. 2023 (MXN8,083 Mil) to Dec. 2023 (MXN6,998 Mil) but then increased from Dec. 2023 (MXN6,998 Mil) to Mar. 2024 (MXN8,364 Mil).

Sysmex's annual Ending Cash Position declined from Mar. 2022 (MXN12,384 Mil) to Mar. 2023 (MXN9,367 Mil) and declined from Mar. 2023 (MXN9,367 Mil) to Mar. 2024 (MXN8,364 Mil).


Sysmex Ending Cash Position Historical Data

The historical data trend for Sysmex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysmex Ending Cash Position Chart

Sysmex Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,324.72 12,499.20 12,384.11 9,366.87 8,364.34

Sysmex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,366.87 7,629.84 8,083.30 6,998.30 8,364.34

Sysmex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sysmex's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7694.477+669.861
=8,364

Sysmex's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6575.865+1788.473
=8,364


Sysmex Ending Cash Position Related Terms

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Sysmex (MEX:6869) Business Description

Traded in Other Exchanges
Address
1-5-1 Wakinohara-Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 6510073
Sysmex Corp manufactures and distributes in vitro diagnostic instruments, reagents, and software. The vast majority of the firm's revenue comes from selling tests for human bodily fluids to hospitals and commercial laboratories. Within this industry, the firm specializes in hematology reagents and instruments. Sysmex also sells in vitro diagnostics for applications like urinalysis and hemostasis and provides support and maintenance services for its systems. Over half of the firm's revenue is generated by sales of reagents and services, which are recurring sources of income. Sysmex primarily sells its products to customers in Japan, Europe, the Middle East, and Africa, and the Americas.

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