JP Stock MarketDetailed Quotes

3988 SYS Holdings

Watchlist
  • 1243
  • -9-0.72%
20min DelayMarket Closed Jul 12 15:00 JST
6.54BMarket Cap17.46P/E (Static)

SYS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
145.09M
Net profit before non-cash adjustment
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
--55.56M
Total adjustment of non-cash items
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
--168.42M
-Depreciation and amortization
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
--34.71M
-Reversal of impairment losses recognized in profit and loss
--4.13M
--0
----
----
----
----
----
-43.63%3.69M
--6.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
-177.18%-55.35M
--71.71M
-Disposal profit
--0
104.41%1M
-330.58%-22.66M
--9.83M
----
-32.05%-2.36M
---1.79M
----
--861K
-Net exchange gains and losses
-553.47%-15.81M
--3.49M
----
----
----
----
----
----
----
-Remuneration paid in stock
17.50%21.72M
48.67%18.49M
--12.44M
----
----
----
----
----
----
-Other non-cash items
-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
--54.6M
Changes in working capital
-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
---78.89M
-Change in receivables
-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
--5.54M
-Change in inventory
-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
---64.64M
-Change in payables
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
---19.79M
-Provision for loans, leases and other losses
-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)
-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
-4.32M
Interest received (cash flow from operating activities)
-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
898K
Tax refund paid
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
-15.89M
Other operating cash inflow (outflow)
1K
0
0
-140,500.00%-1.41M
-100.05%-1K
200,000.00%2M
0.00%-1K
-1K
0
Operating cash flow
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
--125.77M
Investing cash flow
Net PPE purchase and sale
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
---2.51M
Net intangibles purchase and sale
-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
---2.85M
Net business purchase and sale
-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
---3.41M
Net investment product transactions
-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
-40.34%17.9M
--30M
----
----
-39.91%6.68M
94.86%11.12M
--5.7M
----
----
Net changes in other investments
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
--12.32M
Investing cash flow
-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
--3.56M
Financing cash flow
Net issuance payments of debt
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
---114.21M
Net common stock issuance
99.85%-16K
---10.85M
----
----
----
----
--571.45M
----
----
Increase or decrease of lease financing
-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
---4.1M
Cash dividends paid
-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
---1.56M
Net other fund-raising expenses
-100.00%-2K
99.01%-1K
-10,000.00%-101K
---1K
----
0.00%-1K
99.97%-1K
-305,000.00%-3.05M
---1K
Financing cash flow
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
---119.88M
Net cash flow
Beginning cash position
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
--1.14B
Current changes in cash
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
--9.45M
Effect of exchange rate changes
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
--5.7M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
----
---2K
----
--1K
----
----
End cash Position
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
--1.16B
Free cash flow
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
--120.41M
Currency Unit
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
(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(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 31.14%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%65.88M145.09M
Net profit before non-cash adjustment 29.14%589.34M8.57%456.37M26.82%420.33M45.21%331.43M10.01%228.24M-4.53%207.48M27.69%217.33M206.37%170.21M--55.56M
Total adjustment of non-cash items 35.04%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--168.42M
-Depreciation and amortization 103.16%158.04M30.66%77.79M19.71%59.54M17.27%49.73M13.63%42.41M9.74%37.32M-7.82%34.01M6.29%36.9M--34.71M
-Reversal of impairment losses recognized in profit and loss --4.13M--0---------------------43.63%3.69M--6.54M
-Assets reserve and write-off -----------------------------177.18%-55.35M--71.71M
-Disposal profit --0104.41%1M-330.58%-22.66M--9.83M-----32.05%-2.36M---1.79M------861K
-Net exchange gains and losses -553.47%-15.81M--3.49M----------------------------
-Remuneration paid in stock 17.50%21.72M48.67%18.49M--12.44M------------------------
-Other non-cash items -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--54.6M
Changes in working capital -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---78.89M
-Change in receivables -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--5.54M
-Change in inventory -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---64.64M
-Change in payables 538.51%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---19.79M
-Provision for loans, leases and other losses -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) -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-4.32M
Interest received (cash flow from operating activities) -78.43%413K681.63%1.92M-51.58%245K4.55%506K-52.69%484K58.11%1.02M-12.80%647K-17.37%742K898K
Tax refund paid 2.04%-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-15.89M
Other operating cash inflow (outflow) 1K00-140,500.00%-1.41M-100.05%-1K200,000.00%2M0.00%-1K-1K0
Operating cash flow 43.78%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--125.77M
Investing cash flow
Net PPE purchase and sale 12.59%-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---2.51M
Net intangibles purchase and sale -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---2.85M
Net business purchase and sale -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---3.41M
Net investment product transactions -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 -40.34%17.9M--30M---------39.91%6.68M94.86%11.12M--5.7M--------
Net changes in other investments 73.79%-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--12.32M
Investing cash flow -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--3.56M
Financing cash flow
Net issuance payments of debt 19,019.73%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---114.21M
Net common stock issuance 99.85%-16K---10.85M------------------571.45M--------
Increase or decrease of lease financing -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---4.1M
Cash dividends paid -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---1.56M
Net other fund-raising expenses -100.00%-2K99.01%-1K-10,000.00%-101K---1K----0.00%-1K99.97%-1K-305,000.00%-3.05M---1K
Financing cash flow 1,237.69%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---119.88M
Net cash flow
Beginning cash position 11.57%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--1.14B
Current changes in cash 120.62%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--9.45M
Effect of exchange rate changes 342.05%4.47M-819.40%-1.85M-299.01%-201K104.79%101K-635.53%-2.11M-50.38%394K112.93%794K-207.74%-6.14M--5.7M
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K-------2K------1K--------
End cash Position 23.19%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--1.16B
Free cash flow 51.78%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--120.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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