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SYS Holdings Co. Ltd. (JP:3988)
:3988
Japanese Market
3988
SYS Holdings Co. Ltd.
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reports

SYS Holdings Co. Ltd. (3988) Cash flow

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SYS Holdings Co. Ltd. Cash Flow

JP:3988's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3988's free cash flow was decreased by ¥213.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 721.02M¥ 436.52M¥ 303.61M¥ 366.02M¥ 402.02M
Investing Cash Flow
¥ -246.02M¥ -401.58M¥ 33.31M¥ -114.33M¥ -97.32M
Financing Cash Flow
¥ -469.35M¥ 593.33M¥ -52.15M¥ -136.26M¥ 222.25M
End Cash Position
¥ 3.37B¥ 3.36B¥ 2.73B¥ 2.45B¥ 2.33B
Free Cash Flow
¥ 601.13M¥ 387.42M¥ 255.24M¥ 325.33M¥ 346.00M
Currency in JPY

SYS Holdings Co. Ltd. Cash Flow

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