Consolidated Statement Of Cash Flows

SYS Holdings Co.,Ltd. - Filing #7273892

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
138,059,000 JPY
362,811,000 JPY
Interest and dividends received
9,651,000 JPY
7,248,000 JPY
Income taxes paid
-150,101,000 JPY
-136,364,000 JPY
Interest paid
-5,168,000 JPY
-2,873,000 JPY
Net cash provided by (used in) operating activities
-3,152,000 JPY
287,653,000 JPY
Cash flows from investing activities
Purchase of securities
-121,216,000 JPY
JPY
Purchase of property, plant and equipment
-172,708,000 JPY
-23,187,000 JPY
Proceeds from sale of property, plant and equipment
2,088,000 JPY
2,212,000 JPY
Net cash provided by (used in) investing activities
-204,483,000 JPY
-126,926,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-19,248,000 JPY
JPY
Proceeds from collection of loans receivable
244,000 JPY
228,000 JPY
Other, net
5,880,000 JPY
-1,930,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,967,000 JPY
JPY
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Dividends paid
-62,795,000 JPY
-41,520,000 JPY
Redemption of bonds
JPY
-12,500,000 JPY
Repayments of long-term borrowings
-188,055,000 JPY
-202,790,000 JPY
Net cash provided by (used in) financing activities
-57,569,000 JPY
-258,710,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,014,000 JPY
1,976,000 JPY
Net increase (decrease) in cash and cash equivalents
-259,191,000 JPY
-96,007,000 JPY
Cash and cash equivalents
3,112,939,000 JPY
3,372,130,000 JPY
3,265,223,000 JPY
3,361,230,000 JPY

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