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

Tokyo - Tokyo Delayed price. Currency in JPY
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951.00-11.00 (-1.14%)
As of 09:42AM JST. Market open.
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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
370,241
370,241
305,976
276,554
220,999
Depreciation & amortisation
158,041
158,041
77,793
59,537
49,734
Stock-based compensation
21,724
21,724
18,488
12,436
-
Change in working capital
-39,195
-39,195
-39,828
-94,679
87,365
Inventory
-4,468
-4,468
54,443
-35,834
28,647
Other working capital
387,416
387,416
255,241
325,333
346,004
Other non-cash items
-144,149
-144,149
-76,074
83,082
2,297
Net cash provided by operating activities
436,521
436,521
303,613
366,016
402,019
Cash flows from investing activities
Investments in property, plant and equipment
-49,105
-49,105
-48,372
-40,683
-56,015
Acquisitions, net
-320,479
-320,479
-
-49,934
-30,000
Purchases of investments
-305,898
-305,898
-10,200
-10,000
-10,200
Sales/maturities of investments
266,657
266,657
47,054
36,635
6,261
Other investing activities
-10,654
-10,654
-40,859
-10,247
-7,369
Net cash used for investing activities
-401,581
-401,581
33,315
-114,329
-97,323
Net change in cash
632,744
632,744
282,928
115,226
527,043
Cash at beginning of period
2,728,486
2,728,486
2,445,557
2,330,330
1,803,287
Cash at end of period
3,361,230
3,361,230
2,728,486
2,445,557
2,330,330
Free cash flow
Operating cash flow
436,521
436,521
303,613
366,016
402,019
Capital expenditure
-49,105
-49,105
-48,372
-40,683
-56,015
Free cash flow
387,416
387,416
255,241
325,333
346,004