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SYS Holdings Co. Ltd. (3988) Cash flow

SYS Holdings Co. Ltd. Cash Flow

JP:3988's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3988's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 635.76M$ 564.00M$ 721.02M$ 436.52M$ 303.61M
$ -422.35M$ -330.00M$ -246.02M$ -401.58M$ 33.31M
$ -513.22M$ 560.00M$ -469.35M$ 593.33M$ -52.15M
$ 4.00B$ 4.23B$ 3.37B$ 3.36B$ 2.73B
$ 309.40M$ 384.00M$ 601.13M$ 387.42M$ 255.24M

Currency in JPY

SYS Holdings Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing