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SYS Holdings Co., Ltd. (3988.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,243.00-9.00 (-0.72%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
470,717
370,241
305,976
276,554
220,999
Depreciation & amortisation
-
158,041
77,793
59,537
49,734
Stock-based compensation
-
21,724
18,488
12,436
-
Change in working capital
-
-39,195
-36,348
-94,679
87,257
Inventory
-
-4,468
54,443
-35,834
28,647
Other working capital
-
387,416
255,241
325,333
346,004
Other non-cash items
-
-144,149
-83,041
83,082
2,405
Net cash provided by operating activities
-
436,521
303,613
366,016
402,019
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,105
-48,372
-40,683
-56,015
Acquisitions, net
-
-320,479
0
-49,934
-30,000
Purchases of investments
-
-305,898
-10,408
-10,000
-10,200
Sales/maturities of investments
-
266,657
47,054
36,635
6,261
Other investing activities
-
-10,654
-40,651
-10,247
-7,369
Net cash used for investing activities
-
-401,581
33,315
-114,329
-97,323
Net change in cash
-
632,744
282,928
115,226
527,043
Cash at beginning of period
-
2,728,486
2,445,557
2,330,330
1,803,287
Cash at end of period
-
3,361,230
2,728,486
2,445,557
2,330,330
Free cash flow
Operating cash flow
-
436,521
303,613
366,016
402,019
Capital expenditure
-
-49,105
-48,372
-40,683
-56,015
Free cash flow
-
387,416
255,241
325,333
346,004