SYLA Technologies Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	681.43	681.43	394.96	277.49	435.73
Depreciation & Amortization	725.7	725.7	771.38	622	559.94
Share-Based Compensation	201.91	201.91	6.58	11.56	2.39
Other Operating Activities	-7,947.2	-7,947.2	-4,331.16	-885.95	-729.02
Operating Cash Flow	-6,338.15	-6,338.15	-3,158.24	25.1	269.04
Operating Cash Flow Growth	-	-	-	-90.67%	-
Capital Expenditures	-1,379.43	-1,379.43	-2,125.93	-1,792.85	-1,609.57
Acquisitions	-159.16	-159.16	-692.49	-203.8	0
Change in Investments	-144.03	-144.03	42.23	76.44	-126.44
Other Investing Activities	4.9	4.9	140.44	-8.16	-9.17
Investing Cash Flow	-1,677.71	-1,677.71	-2,635.75	-1,928.37	-1,745.18
Dividends Paid	-34.79	-34.79	-11.89	-4.56	-3.39
Share Issuance / Repurchase	1,718	1,718	13.16	100.93	116.24
Debt Issued / Paid	6,123	6,123	5,150	1,368	1,800
Other Financing Activities	2,033	2,033	585.12	271.58	36.31
Financing Cash Flow	9,840	9,840	5,736	1,736	1,949
Net Cash Flow	1,824	1,824	-57.71	-167.08	473.07
Free Cash Flow	-7,717.58	-7,717.58	-5,284.17	-1,767.76	-1,340.52
Free Cash Flow Margin	-33.93%	-33.93%	-23.96%	-10.61%	-10.20%
Free Cash Flow Per Share	-302.62	-302.62	-220.77	-76.52	-59.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).