TSE:3988 - SYS Holdings Co Ltd SYS Holdings Co Ltd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q3 2016 Q3 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 181.46M
-37.6%
212.43M
17.1%
402.02M
89.3%
320.6M
-20.3%
366.02M
14.2%
273.28M
-25.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -7.16M
-
-66.37M
-
-97.32M
-
-60.38M
-
-114.33M
-
-91.46M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -91.86M
-
-82.72M
-
222.25M
-
209.65M
-5.7%
-136.26M
-
-60.29M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.72B
-2.6%
1.72B
-0.1%
1.8B
4.8%
1.78B
-1.1%
2.33B
30.7%
2.25B
-3.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] -2.11M
-
-1.5M
-
101K
-
642K
535.6%
-201K
-
-1.14M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 82.45M
-
63.34M
-23.2%
526.94M
732.0%
469.86M
-10.8%
115.43M
-75.4%
121.53M
5.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.8B
4.7%
1.78B
-1.0%
2.33B
30.6%
2.25B
-3.3%
2.45B
8.5%
2.38B
-2.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 90.33M
-58.3%
144.23M
59.7%
346M
139.9%
281.99M
-18.5%
325.33M
15.4%
193.4M
-40.6%
Values are in JPY whenever applicable | Fiscal year ends on July 31
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