SYS Holdings Co., Ltd. (TYO:3988)
Japan · Delayed Price · Currency is JPY 553.00
-6.00 (-1.07%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 894 | 700 | 747 | 589 | 456 |
Depreciation & Amortization | 253 | 229 | 191 | 157 | 76 |
Loss (Gain) From Sale of Assets | - | 32 | - | 4 | 1 |
Loss (Gain) From Sale of Investments | -49 | - | - | - | - |
Other Operating Activities | -317 | -268 | -192 | -134 | -131 |
Change in Accounts Receivable | 11 | -242 | -89 | -162 | -120 |
Change in Inventory | -7 | 14 | -29 | -4 | 54 |
Change in Accounts Payable | -90 | 64 | 124 | 190 | 17 |
Change in Other Net Operating Assets | -60 | 35 | -31 | -204 | -50 |
Operating Cash Flow | 635 | 564 | 721 | 436 | 303 |
Operating Cash Flow Growth | 12.59% | -21.77% | 65.37% | 43.89% | -17.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -326 | -180 | -75 | -12 | -33 |
Sale of Property, Plant & Equipment | 223 | 2 | 2 | - | 20 |
Cash Acquisitions | -292 | -15 | -119 | -320 | 35 |
Sale (Purchase) of Intangibles | -30 | -28 | -44 | -37 | -15 |
Investment in Securities | 54 | -15 | -16 | -258 | 4 |
Other Investing Activities | -51 | -94 | 5 | 209 | -8 |
Investing Cash Flow | -422 | -330 | -246 | -401 | 33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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 | -436 | -369 | -423 | -565 | -103 |
Net Debt Issued (Repaid) | -436 | 631 | -423 | 635 | -3 |
Repurchase of Common Stock | - | -4 | - | - | -10 |
Common Dividends Paid | -73 | -62 | -41 | -38 | -36 |
Other Financing Activities | -4 | -5 | -5 | -4 | -3 |
Financing Cash Flow | -513 | 560 | -469 | 593 | -52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 15 | 4 | 5 | 4 | -1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 |
Net Cash Flow | -284 | 799 | 10 | 632 | 282 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 309 | 384 | 646 | 424 | 270 |
Free Cash Flow Growth | -19.53% | -40.56% | 52.36% | 57.04% | -24.79% |
Free Cash Flow Margin | 1.97% | 2.73% | 5.21% | 4.03% | 3.56% |
Free Cash Flow Per Share | 29.25 | 36.53 | 61.79 | 40.77 | 26.10 |
Levered Free Cash Flow | 426.5 | 344.75 | 593.75 | 345.63 | 215.25 |
Unlevered Free Cash Flow | 437.75 | 352.25 | 598.13 | 350 | 216.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 18 | 12 | 7 | 6 | 1 |
Cash Income Tax Paid | 317 | 272 | 194 | 131 | 134 |
Change in Working Capital | -146 | -129 | -25 | -180 | -99 |