SYS Holdings Co., Ltd. (TYO:3988)
Japan · Delayed Price · Currency is JPY 537.00
-5.00 (-0.92%)
Jun 5, 2026, 9:00 AM 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 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 | - |