Consolidated Statement Of Cash Flows

SYS Holdings Co.,Ltd. - Filing #7348765

Concept As at
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2021-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
589,335,000 JPY
266,087,000 JPY
249,057,000 JPY
456,369,000 JPY
Depreciation
67,151,000 JPY
49,958,000 JPY
Impairment losses
4,130,000 JPY
JPY
Amortization of goodwill
90,890,000 JPY
27,835,000 JPY
Interest and dividend income
-4,834,000 JPY
-1,117,000 JPY
Interest expenses
7,764,000 JPY
2,035,000 JPY
Foreign exchange losses (gains)
-15,808,000 JPY
3,486,000 JPY
Increase (decrease) in retirement benefit liability
20,377,000 JPY
JPY
Increase (decrease) in provision for bonuses
-10,855,000 JPY
-1,784,000 JPY
Subtotal
574,080,000 JPY
437,749,000 JPY
Decrease (increase) in trade receivables
-162,703,000 JPY
-120,227,000 JPY
Income taxes paid
-188,359,000 JPY
-171,183,000 JPY
Decrease (increase) in inventories
-4,468,000 JPY
54,443,000 JPY
Net cash provided by (used in) operating activities
436,521,000 JPY
303,613,000 JPY
Increase (decrease) in trade payables
48,796,000 JPY
-63,448,000 JPY
Other, net
-147,079,000 JPY
-83,959,000 JPY
Interest and dividends received
413,000 JPY
1,915,000 JPY
Loss (gain) on sale of non-current assets
JPY
1,000,000 JPY
Interest paid
-6,256,000 JPY
-1,596,000 JPY
Cash flows from investing activities
Purchase of securities
-99,105,000 JPY
JPY
Payments into time deposits
-15,210,000 JPY
-10,200,000 JPY
Proceeds from withdrawal of time deposits
41,635,000 JPY
15,000,000 JPY
Purchase of property, plant and equipment
-11,258,000 JPY
-32,880,000 JPY
Proceeds from sale of property, plant and equipment
JPY
20,000,000 JPY
Net cash provided by (used in) investing activities
-401,581,000 JPY
33,315,000 JPY
Purchase of investment securities
-191,583,000 JPY
-208,000 JPY
Proceeds from sale of investment securities
6,618,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-320,479,000 JPY
JPY
Proceeds from collection of loans receivable
17,898,000 JPY
30,000,000 JPY
Other, net
-8,595,000 JPY
-8,490,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-16,000 JPY
-10,854,000 JPY
Proceeds from long-term borrowings
1,200,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
JPY
100,000,000 JPY
Dividends paid
-38,763,000 JPY
-36,162,000 JPY
Redemption of bonds
-60,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-504,297,000 JPY
-83,360,000 JPY
Net cash provided by (used in) financing activities
593,330,000 JPY
-52,152,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,473,000 JPY
-1,848,000 JPY
Net increase (decrease) in cash and cash equivalents
632,744,000 JPY
282,928,000 JPY
Cash and cash equivalents
3,361,230,000 JPY
2,728,486,000 JPY
2,445,557,000 JPY

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