SYLA Holdings Co., Ltd. (TYO:8887)

SYLA Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

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	1,115	681.43	394.96	277.49	435.73
Depreciation & Amortization	407.16	300.94	307.79	151.64	142.79
Other Amortization	3.3	2.86	3.98	3.56	5.28
Loss (Gain) From Sale of Assets	9.16	-23.12	-3.67	9.43	15.88
Asset Writedown & Restructuring Costs	24.02	11.62	-	-	-
Loss (Gain) From Sale of Investments	-98.15	-27.23	16.71	-10.94	-31.41
Loss (Gain) on Equity Investments	-59.13	1.69	0.75	-0.11	-
Stock-Based Compensation	-	201.91	6.58	11.56	2.39
Provision & Write-off of Bad Debts	22.66	48.31	18.14	5.79	2.01
Other Operating Activities	-203.87	-406.01	276.85	460.24	414.53
Change in Accounts Receivable	-188.66	-75.49	24.88	0.03	-20.18
Change in Inventory	-6,550	-6,465	-4,861	-270.4	-881.39
Change in Accounts Payable	187.97	137.44	252.75	79.91	-46.46
Change in Unearned Revenue	-40.98	-63.16	88.64	61.19	1.77
Change in Income Taxes	-316.54	35.45	293.79	-89.68	64.75
Change in Other Net Operating Assets	-356.15	-700.13	-222.59	-664.62	163.38
Operating Cash Flow	-6,045	-6,338	-3,158	25.1	269.04
Operating Cash Flow Growth	-	-	-	-90.67%	-

Investing Activities

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
Capital Expenditures	-3,883	-3,757	-2,173	-1,828	-1,633
Sale of Property, Plant & Equipment	88.69	51.66	46.94	34.98	23.54
Cash Acquisitions	-	-111.69	-549.28	-175.08	-
Investment in Securities	-2,787	-192	-101.79	19.45	-224.61
Other Investing Activities	4,098	2,331	141.25	20.12	89
Investing Cash Flow	-2,484	-1,678	-2,636	-1,928	-1,745

Financing Activities

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
Short-Term Debt Issued	26,793	15,161	13,545	-	-
Long-Term Debt Issued	50	-	-	7,804	5,873
Total Debt Issued	26,843	15,161	13,545	7,804	5,873
Short-Term Debt Repaid	-20,293	-8,902	-8,231	-	-
Long-Term Debt Repaid	-120.08	-135.16	-164.16	-6,436	-4,073
Total Debt Repaid	-20,413	-9,037	-8,395	-6,436	-4,073
Net Debt Issued (Repaid)	6,430	6,123	5,150	1,368	1,800
Issuance of Common Stock	36	1,732	13.16	100.93	116.24
Repurchase of Common Stock	-9.01	-13.63	-	-	-
Common Dividends Paid	-73.17	-34.79	-11.89	-4.56	-3.39
Other Financing Activities	592.9	2,033	585.12	271.58	36.31
Financing Cash Flow	6,976	9,840	5,736	1,736	1,949

Net Cash Flow

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 Cash Flow	-1,552	1,824	-57.71	-167.08	473.07

Free Cash Flow

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
Free Cash Flow	-9,928	-10,095	-5,331	-1,803	-1,364
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-32.16%	-44.39%	-24.17%	-10.82%	-10.38%
Free Cash Flow Per Share	-32677.01	-33200.86	-18814.29	-6642.13	-5144.29
Levered Free Cash Flow	-8,782	-8,422	-6,308	-2,031	-
Unlevered Free Cash Flow	-8,785	-8,424	-6,312	-2,034	-

Additional Metrics

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
Cash Interest Paid	666.75	414.9	255.42	187.13	150.52
Cash Income Tax Paid	852.44	685.7	266.85	364.06	244.48
Change in Working Capital	-7,265	-7,131	-4,424	-883.57	-718.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error