Cash Flow SYS Holdings Co., Ltd. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
700.00
747.00
589.00
456.00
420.00
331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-168.00
-26.00
-186.00
-116.00
-12.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
564.00
721.00
436.00
303.00
366.00
402.00
Cash Flow from Investing Activities
-330.00
-246.00
-401.00
33.00
-114.00
-97.00
Cash Flow from Financing Activities
560.00
-469.00
593.00
-52.00
-136.00
222.00
Net Cash Inflow / Outflow
799.00
10.00
632.00
282.00
115.00
527.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
5.00
4.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SYS Holdings Co., Ltd. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
700.088000000353
342.611
358.00
104.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-168.009000000085
-3.143
-165.00
-5245.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
564.600000000284
223.908
341.00
152.16%
Cash Flow from Investing Activities
-330.538000000166
-2.301
-328.00
-14264.97%
Cash Flow from Financing Activities
560.973000000282
-189.628
749.00
395.83%
Net Cash Inflow / Outflow
799.610000000403
30.795
769.00
2496.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.5750000000023
-1.184
5.00
486.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -21.69% vs 65.17% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
564.60
721.02
-21.69%
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