SYS Holdings Co (TSE:3988) Net Change in Cash : 円0 Mil (TTM As of Jan. 2025)

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What is SYS Holdings Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SYS Holdings Co's Net Change in Cash for the three months ended in Jan. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was 円0 Mil.

SYS Holdings Co Net Change in Cash Historical Data

The historical data trend for SYS Holdings Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SYS Holdings Co Net Change in Cash Chart

SYS Holdings Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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527.04

115.23

282.93

632.74

10.90

SYS Holdings Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

SYS Holdings Co Net Change in Cash Calculation

SYS Holdings Co's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	721.019	+	-246.021	+	-469.354	+	5.256
	=	11

SYS Holdings Co's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SYS Holdings Co Net Change in Cash Related Terms
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SYS Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SYS Holdings Co Ltd (TSE:3988) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Higashi-ku 35, No. 16 No. 1, Aichi Prefecture, Fuji Building, 2nd floor, Nagoya, JPN, 461-0002

Website

http://www.syshd.co.jp

SYS Holdings Co Ltd operates in the information service business which provides IT system development and IT solutions services. It offers global manufacturing solutions, social information infrastructure solutions, and mobile solutions. It has a single segment of the comprehensive information service business.

SYS Holdings Co Headlines

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