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SYS Holdings (3988)

Watchlist
  • 549
  • +4+0.73%
20min DelayMarket Closed May 7 15:30 JST
5.84BMarket Cap13.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYS Holdings (3988) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-8.18%831.56M
57.76%905.65M
31.14%574.08M
-4.43%437.75M
-4.70%458.05M
95.65%480.66M
-10.01%245.68M
-25.45%273.01M
455.86%366.19M
-54.59%65.88M
Net profit before non-cash adjustment
-6.30%700.09M
26.78%747.15M
29.14%589.34M
8.57%456.37M
26.82%420.33M
45.21%331.43M
10.01%228.24M
-4.53%207.48M
27.69%217.33M
206.37%170.21M
Total adjustment of non-cash items
48.50%286.2M
705.13%192.73M
35.04%23.94M
-86.61%17.73M
113.67%132.4M
216.92%61.97M
-216.41%-53M
-42.88%45.53M
327.96%79.7M
-120.76%-34.96M
-Depreciation and amortization
19.61%230.15M
21.75%192.42M
103.16%158.04M
30.66%77.79M
19.71%59.54M
17.27%49.73M
13.63%42.41M
9.74%37.32M
-7.82%34.01M
6.29%36.9M
-Reversal of impairment losses recognized in profit and loss
--23.4M
--0
--4.13M
--0
----
----
----
----
----
-43.63%3.69M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-177.18%-55.35M
-Disposal profit
777.74%9.23M
--1.05M
--0
104.41%1M
-330.58%-22.66M
--9.83M
----
-32.05%-2.36M
---1.79M
----
-Net exchange gains and losses
136.48%8.78M
-52.25%-24.07M
-553.47%-15.81M
--3.49M
----
----
----
----
----
----
-Remuneration paid in stock
28.25%31.86M
14.37%24.85M
17.50%21.72M
48.67%18.49M
--12.44M
----
----
----
----
----
-Other non-cash items
-1,039.18%-17.21M
98.95%-1.51M
-73.59%-144.15M
-199.95%-83.04M
3,354.55%83.08M
102.52%2.41M
-1,003.15%-95.41M
-77.75%10.56M
335.08%47.48M
-136.99%-20.2M
Changes in working capital
-352.05%-154.74M
12.67%-34.23M
-7.83%-39.2M
61.61%-36.35M
-208.51%-94.68M
23.90%87.26M
252.19%70.43M
-71.09%20M
199.71%69.17M
12.07%-69.37M
-Change in receivables
-170.89%-242.29M
45.03%-89.44M
-35.33%-162.7M
-38.32%-120.23M
-453.82%-86.92M
81.11%-15.7M
-631.38%-83.09M
-119.33%-11.36M
146.18%58.78M
-2,399.12%-127.3M
-Change in inventory
149.13%14.49M
-559.83%-29.48M
-108.21%-4.47M
251.93%54.44M
-225.09%-35.83M
129.25%28.65M
148.28%12.5M
-655.52%-25.88M
-106.19%-3.43M
185.67%55.37M
-Change in payables
-46.71%44.54M
-35.96%83.58M
538.51%130.5M
-80.37%20.44M
103.05%104.13M
-61.17%51.29M
226.43%132.06M
1,313.06%40.46M
11.71%2.86M
112.95%2.56M
-Provision for loans, leases and other losses
2,454.07%28.53M
144.29%1.12M
-128.03%-2.52M
111.83%9M
-430.39%-76.06M
156.83%23.02M
-46.60%8.96M
53.37%16.79M
--10.95M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.74%-12.96M
-14.00%-7.13M
-291.98%-6.26M
-4.04%-1.6M
10.61%-1.53M
20.92%-1.72M
-17.49%-2.17M
7.33%-1.85M
11.62%-1.99M
47.83%-2.26M
Interest received (cash flow from operating activities)
7.57%18.43M
4,048.43%17.13M
-78.43%413K
681.63%1.92M
-51.58%245K
4.55%506K
-52.69%484K
58.11%1.02M
-12.80%647K
-17.37%742K
Tax refund paid
-39.97%-272.42M
-47.77%-194.64M
2.04%-131.72M
-48.16%-134.46M
-19.37%-90.75M
-21.58%-76.02M
31.15%-62.53M
-1,068.61%-90.81M
83.06%-7.77M
-188.72%-45.89M
Other operating cash inflow (outflow)
-1K
0
1K
0
0
-140,500.00%-1.41M
-100.05%-1K
200,000.00%2M
0.00%-1K
-1K
Operating cash flow
-21.69%564.6M
65.17%721.02M
43.78%436.52M
-17.05%303.61M
-8.96%366.02M
121.55%402.02M
-1.04%181.46M
-48.65%183.37M
1,832.44%357.08M
-85.31%18.48M
Investing cash flow
Net PPE purchase and sale
-145.86%-178.47M
-544.78%-72.59M
12.59%-11.26M
-89.66%-12.88M
62.63%-6.79M
52.95%-18.17M
-298.06%-38.62M
16.81%-9.7M
-3.25%-11.66M
-349.86%-11.3M
Net intangibles purchase and sale
36.89%-28.39M
-18.87%-44.99M
-144.30%-37.85M
54.29%-15.49M
10.45%-33.89M
27.93%-37.85M
-231.99%-52.51M
-913.85%-15.82M
73.24%-1.56M
-104.71%-5.83M
Net business purchase and sale
10.34%-107.52M
62.58%-119.92M
-997.90%-320.48M
171.48%35.69M
-66.45%-49.93M
-76.15%-30M
71.50%-17.03M
-58.81%-59.75M
-1,228.57%-37.63M
16.88%-2.83M
Net investment product transactions
-118.66%-14.98M
304.60%80.29M
-207.08%-39.24M
37.59%36.65M
776.19%26.64M
-103.63%-3.94M
2,480.83%108.4M
-28.67%4.2M
--5.89M
----
Advance cash and loans provided to other parties
----
----
----
----
---40.1M
----
---3M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-70.82%391K
-92.51%1.34M
-40.34%17.9M
--30M
----
----
-39.91%6.68M
94.86%11.12M
--5.7M
----
Net changes in other investments
98.26%-1.57M
-746.19%-90.15M
73.79%-10.65M
-296.71%-40.65M
-39.06%-10.25M
33.44%-7.37M
42.48%-11.07M
-112.65%-19.25M
27.47%-9.05M
-201.27%-12.48M
Investing cash flow
-34.35%-330.54M
38.74%-246.02M
-1,305.41%-401.58M
129.14%33.32M
-17.47%-114.33M
-1,260.02%-97.32M
91.98%-7.16M
-84.66%-89.2M
-48.93%-48.31M
-1,012.18%-32.44M
Financing cash flow
Net issuance payments of debt
249.07%631.98M
-166.69%-423.94M
19,019.73%635.7M
96.67%-3.36M
-139.60%-100.98M
550.15%255M
56.23%-56.65M
-10.94%-129.42M
-12.90%-116.66M
9.53%-103.33M
Net common stock issuance
-12,635.90%-4.97M
-143.75%-39K
99.85%-16K
---10.85M
----
----
----
----
--571.45M
----
Increase or decrease of lease financing
11.41%-3.21M
-0.81%-3.62M
-102.37%-3.59M
1.44%-1.78M
6.68%-1.8M
-3.76%-1.93M
-27.40%-1.86M
5.99%-1.46M
57.16%-1.55M
11.67%-3.63M
Cash dividends paid
-50.47%-62.83M
-7.71%-41.75M
-7.19%-38.76M
-8.33%-36.16M
-8.30%-33.38M
7.58%-30.82M
-30.31%-33.35M
-1,539.53%-25.59M
0.00%-1.56M
0.00%-1.56M
Net other fund-raising expenses
---2K
----
-100.00%-2K
99.01%-1K
-10,000.00%-101K
---1K
----
0.00%-1K
99.97%-1K
-305,000.00%-3.05M
Financing cash flow
219.52%560.97M
-179.11%-469.35M
1,237.69%593.33M
61.73%-52.15M
-161.31%-136.26M
341.94%222.25M
41.29%-91.86M
-134.64%-156.48M
504.86%451.67M
6.94%-111.56M
Net cash flow
Beginning cash position
0.32%3.37B
23.19%3.36B
11.57%2.73B
4.94%2.45B
29.23%2.33B
4.66%1.8B
-3.47%1.72B
74.37%1.78B
-11.40%1.02B
1.33%1.16B
Current changes in cash
13,986.37%795.04M
-99.10%5.64M
120.62%628.27M
146.71%284.78M
-78.09%115.43M
539.14%526.94M
232.32%82.45M
-108.19%-62.31M
705.83%760.44M
-1,428.41%-125.52M
Effect of exchange rate changes
-12.96%4.58M
17.51%5.26M
342.05%4.47M
-819.40%-1.85M
-299.01%-201K
104.79%101K
-635.53%-2.11M
-50.38%394K
112.93%794K
-207.74%-6.14M
Cash adjustments other than cash changes
--1K
----
0.00%1K
200.00%1K
---1K
----
---2K
----
--1K
----
End cash Position
23.71%4.17B
0.32%3.37B
23.19%3.36B
11.57%2.73B
4.94%2.45B
29.23%2.33B
4.66%1.8B
-3.47%1.72B
74.37%1.78B
-11.40%1.02B
Free cash flow
-40.83%355.66M
55.16%601.13M
51.78%387.42M
-21.54%255.24M
-5.97%325.33M
283.03%346M
-42.77%90.33M
-54.09%157.85M
16,687.22%343.85M
-101.72%-2.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -8.18%831.56M57.76%905.65M31.14%574.08M-4.43%437.75M-4.70%458.05M95.65%480.66M-10.01%245.68M-25.45%273.01M455.86%366.19M-54.59%65.88M
Net profit before non-cash adjustment -6.30%700.09M26.78%747.15M29.14%589.34M8.57%456.37M26.82%420.33M45.21%331.43M10.01%228.24M-4.53%207.48M27.69%217.33M206.37%170.21M
Total adjustment of non-cash items 48.50%286.2M705.13%192.73M35.04%23.94M-86.61%17.73M113.67%132.4M216.92%61.97M-216.41%-53M-42.88%45.53M327.96%79.7M-120.76%-34.96M
-Depreciation and amortization 19.61%230.15M21.75%192.42M103.16%158.04M30.66%77.79M19.71%59.54M17.27%49.73M13.63%42.41M9.74%37.32M-7.82%34.01M6.29%36.9M
-Reversal of impairment losses recognized in profit and loss --23.4M--0--4.13M--0---------------------43.63%3.69M
-Assets reserve and write-off -------------------------------------177.18%-55.35M
-Disposal profit 777.74%9.23M--1.05M--0104.41%1M-330.58%-22.66M--9.83M-----32.05%-2.36M---1.79M----
-Net exchange gains and losses 136.48%8.78M-52.25%-24.07M-553.47%-15.81M--3.49M------------------------
-Remuneration paid in stock 28.25%31.86M14.37%24.85M17.50%21.72M48.67%18.49M--12.44M--------------------
-Other non-cash items -1,039.18%-17.21M98.95%-1.51M-73.59%-144.15M-199.95%-83.04M3,354.55%83.08M102.52%2.41M-1,003.15%-95.41M-77.75%10.56M335.08%47.48M-136.99%-20.2M
Changes in working capital -352.05%-154.74M12.67%-34.23M-7.83%-39.2M61.61%-36.35M-208.51%-94.68M23.90%87.26M252.19%70.43M-71.09%20M199.71%69.17M12.07%-69.37M
-Change in receivables -170.89%-242.29M45.03%-89.44M-35.33%-162.7M-38.32%-120.23M-453.82%-86.92M81.11%-15.7M-631.38%-83.09M-119.33%-11.36M146.18%58.78M-2,399.12%-127.3M
-Change in inventory 149.13%14.49M-559.83%-29.48M-108.21%-4.47M251.93%54.44M-225.09%-35.83M129.25%28.65M148.28%12.5M-655.52%-25.88M-106.19%-3.43M185.67%55.37M
-Change in payables -46.71%44.54M-35.96%83.58M538.51%130.5M-80.37%20.44M103.05%104.13M-61.17%51.29M226.43%132.06M1,313.06%40.46M11.71%2.86M112.95%2.56M
-Provision for loans, leases and other losses 2,454.07%28.53M144.29%1.12M-128.03%-2.52M111.83%9M-430.39%-76.06M156.83%23.02M-46.60%8.96M53.37%16.79M--10.95M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.74%-12.96M-14.00%-7.13M-291.98%-6.26M-4.04%-1.6M10.61%-1.53M20.92%-1.72M-17.49%-2.17M7.33%-1.85M11.62%-1.99M47.83%-2.26M
Interest received (cash flow from operating activities) 7.57%18.43M4,048.43%17.13M-78.43%413K681.63%1.92M-51.58%245K4.55%506K-52.69%484K58.11%1.02M-12.80%647K-17.37%742K
Tax refund paid -39.97%-272.42M-47.77%-194.64M2.04%-131.72M-48.16%-134.46M-19.37%-90.75M-21.58%-76.02M31.15%-62.53M-1,068.61%-90.81M83.06%-7.77M-188.72%-45.89M
Other operating cash inflow (outflow) -1K01K00-140,500.00%-1.41M-100.05%-1K200,000.00%2M0.00%-1K-1K
Operating cash flow -21.69%564.6M65.17%721.02M43.78%436.52M-17.05%303.61M-8.96%366.02M121.55%402.02M-1.04%181.46M-48.65%183.37M1,832.44%357.08M-85.31%18.48M
Investing cash flow
Net PPE purchase and sale -145.86%-178.47M-544.78%-72.59M12.59%-11.26M-89.66%-12.88M62.63%-6.79M52.95%-18.17M-298.06%-38.62M16.81%-9.7M-3.25%-11.66M-349.86%-11.3M
Net intangibles purchase and sale 36.89%-28.39M-18.87%-44.99M-144.30%-37.85M54.29%-15.49M10.45%-33.89M27.93%-37.85M-231.99%-52.51M-913.85%-15.82M73.24%-1.56M-104.71%-5.83M
Net business purchase and sale 10.34%-107.52M62.58%-119.92M-997.90%-320.48M171.48%35.69M-66.45%-49.93M-76.15%-30M71.50%-17.03M-58.81%-59.75M-1,228.57%-37.63M16.88%-2.83M
Net investment product transactions -118.66%-14.98M304.60%80.29M-207.08%-39.24M37.59%36.65M776.19%26.64M-103.63%-3.94M2,480.83%108.4M-28.67%4.2M--5.89M----
Advance cash and loans provided to other parties -------------------40.1M-------3M------------
Repayment of advance payments to other parties and cash income from loans -70.82%391K-92.51%1.34M-40.34%17.9M--30M---------39.91%6.68M94.86%11.12M--5.7M----
Net changes in other investments 98.26%-1.57M-746.19%-90.15M73.79%-10.65M-296.71%-40.65M-39.06%-10.25M33.44%-7.37M42.48%-11.07M-112.65%-19.25M27.47%-9.05M-201.27%-12.48M
Investing cash flow -34.35%-330.54M38.74%-246.02M-1,305.41%-401.58M129.14%33.32M-17.47%-114.33M-1,260.02%-97.32M91.98%-7.16M-84.66%-89.2M-48.93%-48.31M-1,012.18%-32.44M
Financing cash flow
Net issuance payments of debt 249.07%631.98M-166.69%-423.94M19,019.73%635.7M96.67%-3.36M-139.60%-100.98M550.15%255M56.23%-56.65M-10.94%-129.42M-12.90%-116.66M9.53%-103.33M
Net common stock issuance -12,635.90%-4.97M-143.75%-39K99.85%-16K---10.85M------------------571.45M----
Increase or decrease of lease financing 11.41%-3.21M-0.81%-3.62M-102.37%-3.59M1.44%-1.78M6.68%-1.8M-3.76%-1.93M-27.40%-1.86M5.99%-1.46M57.16%-1.55M11.67%-3.63M
Cash dividends paid -50.47%-62.83M-7.71%-41.75M-7.19%-38.76M-8.33%-36.16M-8.30%-33.38M7.58%-30.82M-30.31%-33.35M-1,539.53%-25.59M0.00%-1.56M0.00%-1.56M
Net other fund-raising expenses ---2K-----100.00%-2K99.01%-1K-10,000.00%-101K---1K----0.00%-1K99.97%-1K-305,000.00%-3.05M
Financing cash flow 219.52%560.97M-179.11%-469.35M1,237.69%593.33M61.73%-52.15M-161.31%-136.26M341.94%222.25M41.29%-91.86M-134.64%-156.48M504.86%451.67M6.94%-111.56M
Net cash flow
Beginning cash position 0.32%3.37B23.19%3.36B11.57%2.73B4.94%2.45B29.23%2.33B4.66%1.8B-3.47%1.72B74.37%1.78B-11.40%1.02B1.33%1.16B
Current changes in cash 13,986.37%795.04M-99.10%5.64M120.62%628.27M146.71%284.78M-78.09%115.43M539.14%526.94M232.32%82.45M-108.19%-62.31M705.83%760.44M-1,428.41%-125.52M
Effect of exchange rate changes -12.96%4.58M17.51%5.26M342.05%4.47M-819.40%-1.85M-299.01%-201K104.79%101K-635.53%-2.11M-50.38%394K112.93%794K-207.74%-6.14M
Cash adjustments other than cash changes --1K----0.00%1K200.00%1K---1K-------2K------1K----
End cash Position 23.71%4.17B0.32%3.37B23.19%3.36B11.57%2.73B4.94%2.45B29.23%2.33B4.66%1.8B-3.47%1.72B74.37%1.78B-11.40%1.02B
Free cash flow -40.83%355.66M55.16%601.13M51.78%387.42M-21.54%255.24M-5.97%325.33M283.03%346M-42.77%90.33M-54.09%157.85M16,687.22%343.85M-101.72%-2.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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