Watchlist Price Alert

SYLA Technologies Co. Ltd... (SYT)

NASDAQ: SYT · Real-Time Price · USD

1.95

-0.09 (-4.60%)

At close: May 09, 2025, 3:59 PM

1.84

-5.64%

After-hours: May 09, 2025, 04:00 PM EDT

SYLA American Shares Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.25B	749.36M	310.76M	278.69M	435.73M
Depreciation & Amortization	407.06M	300.86M	307.46M	151.64M	142.79M
Stock-Based Compensation	n/a	201.91M	6.58M	11.56M	2.39M
Other Working Capital	-713.67M	-727.84M	159.84M	-693.11M	229.9M
Other Non-Cash Items	-606.22M	-85.78M	500.19M	478.19M	408.88M
Deferred Income Tax	168.2M	-373.97M	-102.91M	-11.41M	-2.6M
Change in Working Capital	-7.26B	-7.13B	-4.42B	-883.57M	-718.14M
Operating Cash Flow	-6.04B	-6.34B	-3.4B	25.1M	269.04M
Capital Expenditures	-3.88B	-3.76B	-2.17B	-1.83B	-1.63B
Cash Acquisitions	-22.6M	-166.49M	-549.28M	-175.08M	23.54M
Purchase of Investments	-3.22B	-460.31M	-322.98M	-170.11M	-305.29M
Sales Maturities Of Investments	388.43M	315.79M	221.19M	189.55M	80.69M
Other Investing Acitivies	4.25B	2.39B	188.19M	55.1M	89M
Investing Cash Flow	-2.48B	-1.68B	-2.64B	-1.93B	-1.75B
Debt Repayment	6.43B	6.12B	5.15B	1.37B	1.8B
Common Stock Repurchased	-9.01M	-13.63M	n/a	n/a	n/a
Dividend Paid	-73.17M	-34.79M	-11.89M	-4.56M	-3.39M
Other Financial Acitivies	628.9M	2.04B	598.28M	271.58M	36.31M
Financial Cash Flow	6.98B	9.84B	5.74B	1.74B	1.95B
Net Cash Flow	-1.55B	1.82B	-57.71M	-167.08M	473.07M
Free Cash Flow	-9.93B	-10.1B	-5.57B	-1.8B	-1.36B