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SYS Holdings Co., Ltd. (Japan)

58
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3164200002
JPY
579.00
-8 (-1.36%)

Dec 12

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stock-recommendationCash Flow
SYS Holdings Co., Ltd. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
747.00
589.00
456.00
420.00
331.00
228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-186.00
-116.00
-12.00
88.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
721.00
436.00
303.00
366.00
402.00
181.00
Cash Flow from Investing Activities
-246.00
-401.00
33.00
-114.00
-97.00
-7.00
Cash Flow from Financing Activities
-469.00
593.00
-52.00
-136.00
222.00
-91.00
Net Cash Inflow / Outflow
10.00
632.00
282.00
115.00
527.00
80.00
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
5.00
4.00
-1.00
0.00
0.00
-2.00
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
Compare Cash Flow Results of SYS Holdings Co., Ltd. (Japan)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
747.149000000211
465.476
282.00
60.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.0260000000074
119.887
-145.00
-121.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
721.019000000205
396.52
325.00
81.84%
Cash Flow from Investing Activities
-246.02100000007
-811.031
565.00
69.67%
Cash Flow from Financing Activities
-469.354000000133
-152.984
-317.00
-206.80%
Net Cash Inflow / Outflow
10.9000000000031
-530.719
540.00
102.05%
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
5.25600000000149
36.776
-31.00
-85.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
stock-summary

YoY Growth in year ended Jul 2024 is 65.17% vs 43.78% in Jul 2023

Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
721.02
436.52
65.17%

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