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    3988 — SYS Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SYS Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line331420456589747
    Depreciation
    Amortisation
    Non-Cash Items34.2-85.229.4-9.92-20.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.3-28.7-260-301-198
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities402366304437721
    Capital Expenditures-46.2-40.7-48.4-49.1-120
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-51.1-73.681.7-352-126
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-97.3-11433.3-402-246
    Financing Cash Flow Items-0.001-0.101-0.001-0.002—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities222-136-52.2593-469
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52711528363310.9