Tokyo - Delayed Quote JPY
SYS Holdings Co., Ltd. (3988.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
--
436,521.00
303,613.00
366,016.00
402,019.00
Investing Cash Flow
--
-401,581.00
33,315.00
-114,329.00
-97,323.00
Financing Cash Flow
--
593,330.00
-52,152.00
-136,258.00
222,246.00
End Cash Position
--
3,361,230.00
2,728,486.00
2,445,557.00
2,330,330.00
Capital Expenditure
--
-49,105.00
-48,372.00
-40,683.00
-56,015.00
Issuance of Debt
--
1,200,000.00
--
--
300,000.00
Repayment of Debt
--
-564,297.00
-103,360.00
-100,976.00
-45,000.00
Repurchase of Capital Stock
--
-16.00
-10,854.00
--
--
Free Cash Flow
--
387,416.00
255,241.00
325,333.00
346,004.00
7/31/2020 - 6/30/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TLX.WA Talex S.A.
19.40
0.00%
BCM.WA Betacom S.A.
4.1400
-4.61%
3997.T TRADE WORKS Co., Ltd
1,258.00
+0.72%
4307.T Nomura Research Institute, Ltd.
4,999.00
+2.02%
1900.HK CHINA ITS
0.178
0.00%
9613.T NTT DATA Group Corporation
2,443.50
+0.08%
6701.T NEC Corporation
13,215.00
-2.51%
6702.T Fujitsu Limited
2,980.00
+0.18%
FPT.VN FPT Corporation
135,900.00
+0.37%
ECONB.BR Econocom Group SE
1.9860
-0.70%