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

Tokyo - Tokyo Delayed Price. Currency in JPY
487.00+4.00 (+0.83%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-
436,521
303,613
366,016
402,019
Investing Cash Flow
-
-401,581
33,315
-114,329
-97,323
Financing Cash Flow
-
593,330
-52,152
-136,258
222,246
End Cash Position
-
3,361,230
2,728,486
2,445,557
2,330,330
Capital Expenditure
-
-49,105
-48,372
-40,683
-56,015
Issuance of Debt
-
1,200,000
0
-
300,000
Repayment of Debt
-
-564,297
-103,360
-100,976
-45,000
Repurchase of Capital Stock
-
-16
-10,854
-
-
Free Cash Flow
-
387,416
255,241
325,333
346,004