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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,231.00-17.00 (-1.36%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
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
466,169
370,241
305,976
276,554
220,999
Depreciation & amortisation
185,683
158,041
77,793
59,537
49,734
Stock-based compensation
23,238
21,724
18,488
12,436
-
Change in working capital
81,489
-39,195
-36,348
-94,679
87,257
Inventory
-22,555
-4,468
54,443
-35,834
28,647
Other working capital
714,363
387,416
255,241
325,333
346,004
Other non-cash items
-12,929
-144,149
-83,041
83,082
2,405
Net cash provided by operating activities
784,360
436,521
303,613
366,016
402,019
Cash flows from investing activities
Investments in property, plant and equipment
-69,997
-49,105
-48,372
-40,683
-56,015
Acquisitions, net
0
-320,479
0
-49,934
-30,000
Purchases of investments
-306,398
-305,898
-10,408
-10,000
-10,200
Sales/maturities of investments
109,043
266,657
47,054
36,635
6,261
Other investing activities
-94,018
-10,654
-40,651
-10,247
-7,369
Net cash used for investing activities
-358,225
-401,581
33,315
-114,329
-97,323
Net change in cash
-81,346
632,744
282,928
115,226
527,043
Cash at beginning of period
3,346,570
2,728,486
2,445,557
2,330,330
1,803,287
Cash at end of period
3,259,840
3,361,230
2,728,486
2,445,557
2,330,330
Free cash flow
Operating cash flow
784,360
436,521
303,613
366,016
402,019
Capital expenditure
-69,997
-49,105
-48,372
-40,683
-56,015
Free cash flow
714,363
387,416
255,241
325,333
346,004