SYLA Technologies Co., Ltd. (SYT)
NASDAQ: SYT · Real-Time Price · USD
1.830
-0.020 (-1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
SYLA Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 681.43 | 394.96 | 277.49 | 435.73 |
| Depreciation & Amortization | - | 300.94 | 307.79 | 151.64 | 142.79 |
| Other Amortization | - | 2.86 | 3.98 | 3.56 | 5.28 |
| Loss (Gain) From Sale of Assets | - | -23.12 | -3.67 | 9.43 | 15.88 |
| Asset Writedown & Restructuring Costs | - | 11.62 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -27.23 | 16.71 | -10.94 | -31.41 |
| Loss (Gain) on Equity Investments | - | 1.69 | 0.75 | -0.11 | - |
| Stock-Based Compensation | - | 201.91 | 6.58 | 11.56 | 2.39 |
| Provision & Write-off of Bad Debts | - | 48.31 | 18.14 | 5.79 | 2.01 |
| Other Operating Activities | - | -406.01 | 276.85 | 460.24 | 414.53 |
| Change in Accounts Receivable | - | -75.49 | 24.88 | 0.03 | -20.18 |
| Change in Inventory | - | -6,465 | -4,861 | -270.4 | -881.39 |
| Change in Accounts Payable | - | 137.44 | 252.75 | 79.91 | -46.46 |
| Change in Unearned Revenue | - | -63.16 | 88.64 | 61.19 | 1.77 |
| Change in Income Taxes | - | 35.45 | 293.79 | -89.68 | 64.75 |
| Change in Other Net Operating Assets | - | -700.13 | -222.59 | -664.62 | 163.38 |
| Operating Cash Flow | - | -6,338 | -3,158 | 25.1 | 269.04 |
| Operating Cash Flow Growth | - | - | - | -90.67% | - |
| Capital Expenditures | - | -3,757 | -2,173 | -1,828 | -1,633 |
| Sale of Property, Plant & Equipment | - | 51.66 | 46.94 | 34.98 | 23.54 |
| Cash Acquisitions | - | -111.69 | -549.28 | -175.08 | - |
| Investment in Securities | - | -192 | -101.79 | 19.45 | -224.61 |
| Other Investing Activities | - | 2,331 | 141.25 | 20.12 | 89 |
| Investing Cash Flow | - | -1,678 | -2,636 | -1,928 | -1,745 |
| Long-Term Debt Issued | - | 15,161 | 13,545 | 7,804 | 5,873 |
| Long-Term Debt Repaid | - | -9,037 | -8,395 | -6,436 | -4,073 |
| Net Debt Issued (Repaid) | - | 6,123 | 5,150 | 1,368 | 1,800 |
| Issuance of Common Stock | - | 1,732 | 13.16 | 100.93 | 116.24 |
| Repurchase of Common Stock | - | -13.63 | - | - | - |
| Common Dividends Paid | - | -34.79 | -11.89 | -4.56 | -3.39 |
| Other Financing Activities | - | 2,033 | 585.12 | 271.58 | 36.31 |
| Financing Cash Flow | - | 9,840 | 5,736 | 1,736 | 1,949 |
| Net Cash Flow | - | 1,824 | -57.71 | -167.08 | 473.07 |
| Free Cash Flow | - | -10,095 | -5,331 | -1,803 | -1,364 |
| Free Cash Flow Margin | - | -44.39% | -24.17% | -10.82% | -10.38% |
| Free Cash Flow Per Share | - | -332.01 | -188.14 | -66.42 | -51.44 |
| Cash Interest Paid | - | 414.9 | 255.42 | 187.13 | 150.52 |
| Cash Income Tax Paid | - | 685.7 | 266.85 | 364.06 | 244.48 |
| Levered Free Cash Flow | - | -8,422 | -6,308 | -2,031 | - |
| Unlevered Free Cash Flow | - | -8,424 | -6,312 | -2,034 | - |
| Change in Net Working Capital | 11,593 | 6,071 | 4,940 | 796.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.