SYS Holdings Co., Ltd.
TSE:3988.T
514 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 589.335 | 456.369 | 420.334 | 331.429 | 228.244 | 207.478 | 217.329 | 170.206 | 55.556 |
| Depreciation & Amortization
| 158.041 | 77.793 | 59.537 | 49.734 | 42.411 | 37.323 | 34.01 | 36.895 | 34.711 |
| Deferred Income Tax
| -149.235 | -133.135 | -114.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.724 | 18.488 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.195 | -39.828 | -94.679 | 87.365 | 24.125 | 19.997 | 58.221 | -69.365 | -78.891 |
| Accounts Receivables
| -162.703 | -120.227 | -86.922 | -15.695 | -83.092 | -11.361 | 58.784 | -127.302 | 0 |
| Inventory
| -4.468 | 54.443 | -35.834 | 28.647 | 12.496 | -25.884 | -3.426 | 55.374 | -64.639 |
| Accounts Payables
| 48.796 | -63.448 | 97.958 | 10.682 | -20.894 | 15.774 | -11.034 | 6.709 | 0 |
| Other Working Capital
| 79.18 | 89.404 | -69.881 | 63.731 | 115.615 | 45.881 | 61.647 | -124.739 | -14.252 |
| Other Non Cash Items
| -144.149 | -76.074 | 83.082 | -66.509 | -113.319 | -81.429 | 47.516 | -119.258 | 114.394 |
| Operating Cash Flow
| 436.521 | 303.613 | 366.016 | 402.019 | 181.461 | 183.369 | 357.076 | 18.478 | 125.77 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -49.105 | -48.372 | -40.683 | -56.015 | -91.128 | -25.518 | -13.223 | -20.551 | -5.359 |
| Acquisitions Net
| -320.479 | 35.692 | -49.934 | -30 | -17.031 | -59.753 | -37.625 | -2.832 | -3.407 |
| Purchases Of Investments
| -305.898 | -10.2 | -10 | -10.2 | -9.4 | -9 | -34.793 | 0 | 0 |
| Sales Maturities Of Investments
| 266.657 | 47.054 | 36.635 | 6.261 | 117.795 | 13.2 | 0 | 0 | 0 |
| Other Investing Activites
| 7.244 | 9.141 | -50.347 | -7.369 | -7.392 | -8.132 | 2.541 | -9.054 | 12.322 |
| Investing Cash Flow
| -401.581 | 33.315 | -114.329 | -97.323 | -7.156 | -89.203 | -48.307 | -32.437 | 3.556 |
| Financing Activities: | |||||||||
| Debt Repayment
| -564.297 | -103.36 | -100.976 | -45 | -56.648 | -227.161 | -116.659 | -103.325 | -262.544 |
| Common Stock Issued
| 1,196.408 | 98.225 | 0 | 0 | 0 | 0 | 571.446 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | -10.854 | 0 | 0 | 0 | 0 | -1.553 | 0 | 0 |
| Dividends Paid
| -38.763 | -36.162 | -33.38 | -30.823 | -33.351 | -25.593 | -1.561 | -1.561 | -1.561 |
| Other Financing Activities
| -0.002 | -0.001 | -1.902 | 298.069 | -1.86 | 96.279 | -0.001 | -6.676 | 144.228 |
| Financing Cash Flow
| 593.33 | -52.152 | -136.258 | 222.246 | -91.859 | -156.475 | 451.672 | -111.562 | -119.877 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 4.473 | -1.848 | -0.201 | 0.101 | -2.11 | 0.394 | 0.794 | -6.139 | 5.698 |
| Net Change In Cash
| 632.744 | 282.929 | 115.227 | 527.043 | 80.334 | -61.915 | 761.236 | -131.66 | 15.147 |
| Cash At End Of Period
| 3,361.23 | 2,728.486 | 2,445.557 | 2,330.33 | 1,803.287 | 1,722.953 | 1,784.868 | 1,023.632 | 1,155.292 |