Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SYLA Technologies Co. Ltd...

    NASDAQ: SYT · Real-Time Price · USD
    2.26
    0.00 (0.00%)
    At close: May 28, 2025, 3:55 PM

    SYLA American Shares Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 749.36M 310.76M 278.69M
    Depreciation & Amortization
    		 407.06M 300.86M 307.46M 151.64M
    Stock-Based Compensation
    		 n/a 201.91M 6.58M 11.56M
    Other Working Capital
    		 -713.67M -727.84M 159.84M -693.11M
    Other Non-Cash Items
    		 -606.22M -85.78M 500.19M 478.19M
    Deferred Income Tax
    		 168.2M -373.97M -102.91M -11.41M
    Change in Working Capital
    		 -7.26B -7.13B -4.42B -883.57M
    Operating Cash Flow
    		 -6.04B -6.34B -3.4B 25.1M
    Capital Expenditures
    		 -3.88B -3.76B -2.17B -1.83B
    Cash Acquisitions
    		 -22.6M -166.49M -549.28M -175.08M
    Purchase of Investments
    		 -3.22B -460.31M -322.98M -170.11M
    Sales Maturities Of Investments
    		 388.43M 315.79M 221.19M 189.55M
    Other Investing Acitivies
    		 4.25B 2.39B 188.19M 55.1M
    Investing Cash Flow
    		 -2.48B -1.68B -2.64B -1.93B
    Debt Repayment
    		 6.43B 6.12B 5.15B 1.37B
    Common Stock Repurchased
    		 -9.01M -13.63M n/a n/a
    Dividend Paid
    		 -73.17M -34.79M -11.89M -4.56M
    Other Financial Acitivies
    		 628.9M 2.04B 598.28M 271.58M
    Financial Cash Flow
    		 6.98B 9.84B 5.74B 1.74B
    Net Cash Flow
    		 -1.55B 1.82B -57.71M -167.08M
    Free Cash Flow
    		 -9.93B -10.1B -5.57B -1.8B

    Add to Watchlist