SYS Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	691	700	747	589	456	420
Depreciation & Amortization	239	229	191	157	76	59
Loss (Gain) From Sale of Assets	15	32	-	4	1	-
Loss (Gain) From Sale of Investments	-2	-	-	-	-	-22
Other Operating Activities	-305	-268	-192	-134	-131	-91
Change in Accounts Receivable	-120	-242	-89	-162	-120	-86
Change in Inventory	4	14	-29	-4	54	-35
Change in Accounts Payable	100	64	124	190	17	103
Change in Other Net Operating Assets	91	35	-31	-204	-50	18
Operating Cash Flow	713	564	721	436	303	366
Operating Cash Flow Growth	65.43%	-21.77%	65.37%	43.89%	-17.21%	-8.96%
Capital Expenditures	-25	-180	-75	-12	-33	-7
Sale of Property, Plant & Equipment	222	2	2	-	20	-
Cash Acquisitions	-297	-15	-119	-320	35	-49
Sale (Purchase) of Intangibles	-26	-28	-44	-37	-15	-33
Investment in Securities	-6	-15	-16	-258	4	26
Other Investing Activities	-218	-94	5	209	-8	-11
Investing Cash Flow	-350	-330	-246	-401	33	-114
Short-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Issued	-	1,000	-	1,200	-	-
Total Debt Issued	800	1,000	-	1,200	100	-
Long-Term Debt Repaid	-	-369	-423	-565	-103	-100
Net Debt Issued (Repaid)	421	631	-423	635	-3	-100
Repurchase of Common Stock	-	-4	-	-	-10	-
Common Dividends Paid	-73	-62	-41	-38	-36	-33
Other Financing Activities	-5	-5	-5	-4	-3	-3
Financing Cash Flow	343	560	-469	593	-52	-136
Foreign Exchange Rate Adjustments	14	4	5	4	-1	-
Miscellaneous Cash Flow Adjustments	2	1	-1	-	-1	-1
Net Cash Flow	722	799	10	632	282	115
Free Cash Flow	688	384	646	424	270	359
Free Cash Flow Growth	232.37%	-40.56%	52.36%	57.04%	-24.79%	-8.42%
Free Cash Flow Margin	4.64%	2.73%	5.21%	4.03%	3.56%	5.70%
Free Cash Flow Per Share	65.28	36.53	61.79	40.77	26.10	34.78
Cash Interest Paid	15	12	7	6	1	1
Cash Income Tax Paid	306	272	194	131	134	90
Levered Free Cash Flow	795.38	344.75	593.75	345.63	215.25	257.88
Unlevered Free Cash Flow	804.75	352.25	598.13	350	216.5	259.13
Change in Working Capital	75	-129	-25	-180	-99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.