Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
361,885,000 JPY
340,117,000 JPY
Depreciation
48,734,000 JPY
38,008,000 JPY
Impairment losses
7,795,000 JPY
JPY
Interest and dividend income
-7,978,000 JPY
-7,607,000 JPY
Interest expenses
4,533,000 JPY
3,072,000 JPY
Foreign exchange losses (gains)
-6,011,000 JPY
-14,476,000 JPY
Increase (decrease) in provision for bonuses
502,000 JPY
4,352,000 JPY
Decrease (increase) in trade receivables
-139,756,000 JPY
1,551,000 JPY
Decrease (increase) in inventories
-37,092,000 JPY
-26,802,000 JPY
Increase (decrease) in trade payables
12,976,000 JPY
90,988,000 JPY
Other, net
-128,897,000 JPY
-85,778,000 JPY
Subtotal
138,059,000 JPY
362,811,000 JPY
Interest and dividends received
9,651,000 JPY
7,248,000 JPY
Interest paid
-5,168,000 JPY
-2,873,000 JPY
Income taxes paid
-150,101,000 JPY
-136,364,000 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
Proceeds from collection of loans receivable
244,000 JPY
228,000 JPY
Other, net
5,880,000 JPY
-1,930,000 JPY
Net cash provided by (used in) investing activities
-204,483,000 JPY
-126,926,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Redemption of bonds
JPY
-12,500,000 JPY
Repayments of long-term borrowings
-188,055,000 JPY
-202,790,000 JPY
Purchase of treasury shares
-4,967,000 JPY
JPY
Dividends paid
-62,795,000 JPY
-41,520,000 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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