SYLA Technologies Co. Ltd... (SYT)
1.60
0.36 (29.03%)
At close: Jan 15, 2025, 12:55 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 749.36M | 310.76M | 278.69M | 435.73M |
| Depreciation & Amortization | 300.86M | 307.46M | 151.64M | 142.79M |
| Stock-Based Compensation | 201.91M | 6.58M | 11.56M | 2.39M |
| Other Working Capital | -727.84M | 159.84M | -693.11M | 229.90M |
| Other Non-Cash Items | -85.78M | 500.19M | 478.19M | 408.88M |
| Deferred Income Tax | -373.97M | -102.91M | -11.41M | -2.60M |
| Change in Working Capital | -7.13B | -4.42B | -883.57M | -718.14M |
| Operating Cash Flow | -6.34B | -3.40B | 25.10M | 269.04M |
| Capital Expenditures | -3.76B | -2.17B | -1.83B | -1.63B |
| Acquisitions | -166.49M | -549.28M | -175.08M | 23.54M |
| Purchase of Investments | -460.31M | -322.98M | -170.11M | -305.29M |
| Sales Maturities Of Investments | 315.79M | 221.19M | 189.55M | 80.69M |
| Other Investing Acitivies | 2.39B | 188.19M | 55.10M | 89.00M |
| Investing Cash Flow | -1.68B | -2.64B | -1.93B | -1.75B |
| Debt Repayment | 6.12B | 5.15B | 1.37B | 1.80B |
| Common Stock Repurchased | -13.63M | n/a | n/a | n/a |
| Dividend Paid | -34.79M | -11.89M | -4.56M | -3.39M |
| Other Financial Acitivies | 2.04B | 598.28M | 271.58M | 36.31M |
| Financial Cash Flow | 9.84B | 5.74B | 1.74B | 1.95B |
| Net Cash Flow | 1.82B | -57.71M | -167.08M | 473.07M |
| Free Cash Flow | -10.10B | -5.57B | -1.80B | -1.36B |