3988 — SYS Holdings Co Cashflow Statement
0.000.00%
- ¥7bn
- ¥5bn
- ¥11bn
- 99
- 63
- 66
- 92
Annual cashflow statement for SYS Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 228 | 331 | 420 | 456 | 589 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.66 | 34.2 | -85.2 | 29.4 | -9.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -92.9 | -13.3 | -28.7 | -260 | -301 |
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 Activities | 181 | 402 | 366 | 304 | 437 |
Capital Expenditures | -91.1 | -46.2 | -40.7 | -48.4 | -49.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 84 | -51.1 | -73.6 | 81.7 | -352 |
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 | -7.16 | -97.3 | -114 | 33.3 | -402 |
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 Activities | -91.9 | 222 | -136 | -52.2 | 593 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.3 | 527 | 115 | 283 | 633 |