Consolidated Statement Of Cash Flows

SYS Holdings Co.,Ltd. - Filing #7347329

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
362,811,000 JPY
-25,480,000 JPY
Interest and dividends received
7,248,000 JPY
316,000 JPY
Interest paid
-2,873,000 JPY
-2,176,000 JPY
Income taxes paid
-136,364,000 JPY
-89,488,000 JPY
Net cash provided by (used in) operating activities
287,653,000 JPY
-60,186,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,187,000 JPY
-7,554,000 JPY
Proceeds from sale of property, plant and equipment
2,212,000 JPY
JPY
Net cash provided by (used in) investing activities
-126,926,000 JPY
-170,282,000 JPY
Proceeds from sale of investment securities
JPY
6,618,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-320,479,000 JPY
Proceeds from collection of loans receivable
228,000 JPY
17,193,000 JPY
Other, net
-1,930,000 JPY
-3,999,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-16,000 JPY
Proceeds from long-term borrowings
JPY
1,100,000,000 JPY
Dividends paid
-41,520,000 JPY
-38,603,000 JPY
Repayments of long-term borrowings
-202,790,000 JPY
-177,286,000 JPY
Redemption of bonds
-12,500,000 JPY
-35,000,000 JPY
Net cash provided by (used in) financing activities
-258,710,000 JPY
847,485,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,976,000 JPY
1,067,000 JPY
Net increase (decrease) in cash and cash equivalents
-96,007,000 JPY
618,083,000 JPY
Cash and cash equivalents
3,265,223,000 JPY
3,361,230,000 JPY
3,346,570,000 JPY
2,728,486,000 JPY

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