SYS Holdings Co., Ltd. (TYO:3988)
Japan
· Delayed Price · Currency is JPY 517.00
+6.00 (1.17%)
May 9, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 768 | 747 | 589 | 456 | 420 | 331 | Upgrade
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| Depreciation & Amortization | 210 | 191 | 157 | 76 | 59 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | - | 4 | 1 | - | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -22 | - | Upgrade
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| Other Operating Activities | -256 | -192 | -134 | -131 | -91 | -74 | Upgrade
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| Change in Accounts Receivable | -229 | -89 | -162 | -120 | -86 | -15 | Upgrade
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| Change in Inventory | -40 | -29 | -4 | 54 | -35 | 28 | Upgrade
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| Change in Accounts Payable | 23 | 124 | 190 | 17 | 103 | 50 | Upgrade
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| Change in Other Net Operating Assets | -62 | -31 | -204 | -50 | 18 | 24 | Upgrade
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| Operating Cash Flow | 431 | 721 | 436 | 303 | 366 | 402 | Upgrade
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| Operating Cash Flow Growth | -44.95% | 65.37% | 43.89% | -17.21% | -8.96% | 122.10% | Upgrade
|
| Capital Expenditures | -224 | -75 | -12 | -33 | -7 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | - | 20 | - | -9 | Upgrade
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| Cash Acquisitions | -131 | -119 | -320 | 35 | -49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -35 | -44 | -37 | -15 | -33 | -37 | Upgrade
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| Investment in Securities | -29 | -16 | -258 | 4 | 26 | -3 | Upgrade
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| Other Investing Activities | 92 | 5 | 209 | -8 | -11 | -38 | Upgrade
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| Investing Cash Flow | -324 | -246 | -401 | 33 | -114 | -97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | - | - | 300 | Upgrade
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| Total Debt Issued | 200 | - | 1,200 | 100 | - | 300 | Upgrade
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| Long-Term Debt Repaid | - | -423 | -565 | -103 | -100 | -45 | Upgrade
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| Net Debt Issued (Repaid) | -198 | -423 | 635 | -3 | -100 | 255 | Upgrade
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| Repurchase of Common Stock | -4 | - | - | -10 | - | - | Upgrade
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| Dividends Paid | -62 | -41 | -38 | -36 | -33 | -30 | Upgrade
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| Other Financing Activities | -4 | -5 | -4 | -3 | -3 | -3 | Upgrade
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| Financing Cash Flow | -268 | -469 | 593 | -52 | -136 | 222 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 5 | 4 | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -153 | 10 | 632 | 282 | 115 | 527 | Upgrade
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| Free Cash Flow | 207 | 646 | 424 | 270 | 359 | 392 | Upgrade
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| Free Cash Flow Growth | -72.62% | 52.36% | 57.04% | -24.79% | -8.42% | 176.06% | Upgrade
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| Free Cash Flow Margin | 1.57% | 5.21% | 4.03% | 3.56% | 5.70% | 6.65% | Upgrade
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| Free Cash Flow Per Share | 19.75 | 61.79 | 40.77 | 26.10 | 34.78 | 38.10 | Upgrade
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| Cash Interest Paid | 10 | 7 | 6 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 260 | 194 | 131 | 134 | 90 | 76 | Upgrade
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| Levered Free Cash Flow | 212 | 593.75 | 345.63 | 215.25 | 257.88 | 314.38 | Upgrade
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| Unlevered Free Cash Flow | 217 | 598.13 | 350 | 216.5 | 259.13 | 315 | Upgrade
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| Change in Net Working Capital | 194 | -98 | 83 | 84 | -2 | -98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.