SYS Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

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

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