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    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 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 n/a 192.07M 111.74M 278.51M 6.64M
    Depreciation & Amortization
    		 n/a 187.58M 118.49M 84.09M 71.91M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 150.18M -722.89K -363.91M -335.28M
    Other Non-Cash Items
    		 n/a 1.61B 3.8B 1.19B -185.26M
    Deferred Income Tax
    		 n/a -57.88M -40.16M n/a n/a
    Change in Working Capital
    		 n/a -975.08M -3.31B -1.1B 186.83M
    Operating Cash Flow
    		 n/a -488.36M -2.82B -448.03M 458.41M
    Capital Expenditures
    		 n/a -1.02B -1.06B -817M -1.02B
    Cash Acquisitions
    		 n/a 88.45M -583.56M -143.97M 7.21K
    Purchase of Investments
    		 n/a -202.71M -105.34M -65.45M -113.66M
    Sales Maturities Of Investments
    		 n/a 483.53M 105.7M 327.92M 2.96M
    Other Investing Acitivies
    		 n/a 238.92M 127.89M 27.73M 1.28M
    Investing Cash Flow
    		 n/a -420.8M -1.51B -671.05M -1.13B
    Debt Repayment
    		 n/a 13.29M 23.81M 7.74M n/a
    Common Stock Repurchased
    		 n/a -1.92M n/a n/a n/a
    Dividend Paid
    		 n/a -1.43M -13.13M -179.06K -4.7M
    Other Financial Acitivies
    		 n/a 79.1M 93.9M 128.29M 512.72M
    Financial Cash Flow
    		 n/a 1.8B 3.33B 1.12B 508.03M
    Net Cash Flow
    		 n/a 904.06M -1.4B 2.5M -167.19M
    Free Cash Flow
    		 n/a -1.51B -3.87B -1.27B -566.09M

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