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

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 2025 was ¥0.00. For the 2025 fiscal year, JP:3988's free cash flow was decreased by ¥-217.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 564.00M¥ 721.02M¥ 436.52M¥ 303.61M¥ 366.02M
Investing Cash Flow
¥ -330.00M¥ -246.02M¥ -401.58M¥ 33.31M¥ -114.33M
Financing Cash Flow
¥ 560.00M¥ -469.35M¥ 593.33M¥ -52.15M¥ -136.26M
End Cash Position
¥ 4.23B¥ 3.37B¥ 3.36B¥ 2.73B¥ 2.45B
Free Cash Flow
¥ 384.00M¥ 601.13M¥ 387.42M¥ 255.24M¥ 325.33M
Currency in JPY

SYS Holdings Co. Ltd. Cash Flow