- JP-listed companies
- Cash flow
(3988) Cash flow
Market cap
¥5.8B
P/E ratio
9.5x
SYS Holdings provides comprehensive IT services including software development, cloud solutions, and data analytics to manufacturers and social infrastructure companies. The company serves automotive, energy, financial, and government clients through three main business segments and specialized mobile products.
| 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 23 | 24 | 23 | 29 | 29 | 37 | 50 | 67 | 80 | 97 |
| Cash from operations | 18 | 357 | 183 | 181 | 402 | 366 | 304 | 437 | 721 | 565 |
| Capital expenditures | -15 | -12 | -10 | -39 | -8 | -7 | -33 | -11 | -75 | -181 |
| Cash from investing | -32 | -48 | -89 | -7 | -97 | -114 | 33 | -402 | -246 | -331 |
| Payments for dividends | -2 | -2 | -26 | -33 | -31 | -33 | -36 | -39 | -42 | -63 |
| Repurchases of common stock | - | - | - | - | - | - | -11 | -0 | -0 | -5 |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | - | 1,200 | - | 1,000 |
| Repayments of term debt | -103 | -117 | -217 | -37 | -25 | -81 | -83 | -504 | -399 | -368 |
| Cash from financing | -112 | 452 | -156 | -92 | 222 | -136 | -52 | 593 | -469 | 561 |