SYS Holdings Co., Ltd. (3988.T)
JPY 495.0
(1.64%)
JPY 495.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.01 Million | 436.52 Million | 303.61 Million | 366.01 Million | 402.01 Million | 181.46 Million |
| Net Income | 747.14 Million | 589.33 Million | 456.36 Million | 420.33 Million | 331.42 Million | 228.24 Million |
| Depreciation & Amortization | 192.41 Million | 158.04 Million | 77.79 Million | 59.53 Million | 49.73 Million | 42.41 Million |
| Deferred income taxes | - | -149.23 Million | -133.13 Million | -114.69 Million | - | - |
| Stock-based compensation | 24.84 Million | 21.72 Million | 18.48 Million | 12.43 Million | - | - |
| Change in working capital | -34.23 Million | -39.19 Million | -39.82 Million | -94.67 Million | 87.36 Million | 24.12 Million |
| Other non-cash items | -209.16 Million | -144.14 Million | -76.07 Million | 83.08 Million | -66.5 Million | -113.31 Million |
| Investing Cash Flow | -246.02 Million | -401.58 Million | 33.31 Million | -114.32 Million | -97.32 Million | -7.15 Million |
| Investments in PPE | -119.89 Million | -49.1 Million | -48.37 Million | -40.68 Million | -56.01 Million | -91.12 Million |
| Acquisitions | -119.91 Million | -320.47 Million | 35.69 Million | -49.93 Million | -30 Million | -17.03 Million |
| Investment purchases | -152.44 Million | -305.89 Million | -10.2 Million | -10 Million | -10.2 Million | -9.4 Million |
| Sales/Maturities of investments | 232.72 Million | 266.65 Million | 47.05 Million | 36.63 Million | 6.26 Million | 117.79 Million |
| Other Investing Activities | -131.48 Million | 7.24 Million | 9.14 Million | -50.34 Million | -7.36 Million | -7.39 Million |
| Financing Cash Flow | -469.35 Million | 593.33 Million | -52.15 Million | -136.25 Million | 222.24 Million | -91.85 Million |
| Debt repayment | -423.94 Million | -564.29 Million | -103.36 Million | -100.97 Million | -45 Million | -56.64 Million |
| Dividends payments | -41.75 Million | -38.76 Million | -36.16 Million | -33.38 Million | -30.82 Million | -33.35 Million |
| Common Stock Repurchased | -39 Thousand | -16 Thousand | -10.85 Million | - | - | - |
| Common Stock Issuance | - | 1.19 Billion | 98.22 Million | - | - | - |
| Other Financing Activities | -3.62 Million | -2000.00 | -1000.00 | -1.9 Million | 298.06 Million | -1.86 Million |
| Accounts receivables | -89.44 Million | -162.7 Million | -120.22 Million | -86.92 Million | -15.69 Million | -83.09 Million |
| Accounts payables | 16.27 Million | 48.79 Million | -63.44 Million | 97.95 Million | 10.68 Million | -20.89 Million |
| Inventory | -29.48 Million | -4.46 Million | 54.44 Million | -35.83 Million | 28.64 Million | 12.49 Million |
| Other working capital | 84.69 Million | 79.18 Million | 89.4 Million | -69.88 Million | 63.73 Million | 115.61 Million |
| Cash at beginning of period | 3.36 Billion | 2.72 Billion | 2.44 Billion | 2.33 Billion | 1.8 Billion | 1.72 Billion |
| Cash at end of period | 3.37 Billion | 3.36 Billion | 2.72 Billion | 2.44 Billion | 2.33 Billion | 1.8 Billion |
| Capital Expenditure | -119.89 Million | -49.1 Million | -48.37 Million | -40.68 Million | -56.01 Million | -91.12 Million |
| Effect of forex changes on cash | 5.25 Million | 4.47 Million | -1.84 Million | -201 Thousand | 101 Thousand | -2.11 Million |
| Net cash flow / Change in cash | 10.9 Million | 632.74 Million | 282.92 Million | 115.22 Million | 527.04 Million | 80.33 Million |
| Free Cash Flow | 601.12 Million | 387.41 Million | 255.24 Million | 325.33 Million | 346 Million | 90.33 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | 111 Million | 128 Million | 79 Million | 589.33 Million | 151 Million |
| Depreciation & Amortization | - | - | - | 45.64 Million | 158.04 Million | 48.84 Million |
| Deferred income taxes | - | - | - | - | -149.23 Million | - |
| Stock-based compensation | - | - | - | - | 21.72 Million | - |
| Change in working capital | - | - | - | - | -39.19 Million | - |
| Other non-cash items | -153 Million | -111 Million | -128 Million | -79 Million | -144.14 Million | -151 Million |
| Investing Cash Flow | - | - | - | - | -401.58 Million | - |
| Investments in PPE | - | - | - | - | -49.1 Million | - |
| Acquisitions | - | - | - | - | -320.47 Million | - |
| Investment purchases | - | - | - | - | -305.89 Million | - |
| Sales/Maturities of investments | - | - | - | - | 266.65 Million | - |
| Other Investing Activities | - | - | - | - | 7.24 Million | - |
| Financing Cash Flow | - | - | - | - | 593.33 Million | - |
| Debt repayment | - | - | - | - | -564.29 Million | - |
| Dividends payments | - | - | - | - | -38.76 Million | - |
| Common Stock Repurchased | - | - | - | - | -16 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.19 Billion | - |
| Other Financing Activities | - | - | - | - | -2000.00 | - |
| Accounts receivables | - | - | - | - | -162.7 Million | - |
| Accounts payables | - | - | - | - | 48.79 Million | - |
| Inventory | - | - | - | - | -4.46 Million | - |
| Other working capital | - | - | - | - | 79.18 Million | - |
| Cash at beginning of period | - | - | - | 3.36 Billion | 2.72 Billion | 3.43 Billion |
| Cash at end of period | - | - | - | 3.3 Billion | 3.36 Billion | 3.36 Billion |
| Capital Expenditure | - | - | - | - | -49.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | 4.47 Million | - |
| Net cash flow / Change in cash | - | - | - | -52.78 Million | 632.74 Million | -76.05 Million |
| Free Cash Flow | - | - | - | 91.29 Million | 387.41 Million | 97.69 Million |
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