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SYLA Technologies Co., Ltd. (SYT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.53000.0000 (0.00%)
As of 11:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
681,432
681,432
394,955
277,489
435,727
Depreciation & amortization
300,864
300,864
307,456
151,638
142,786
Deferred income taxes
-373,969
-373,969
-102,909
-11,410
-2,601
Stock based compensation
201,914
201,914
6,580
11,564
2,394
Change in working capital
-7,131,091
-7,131,091
-4,423,785
-883,568
-718,140
Accounts receivable
-75,487
-75,487
24,877
28
-20,183
Inventory
-6,465,203
-6,465,203
-4,861,251
-270,399
-881,390
Accounts Payable
137,437
137,437
252,754
79,910
-46,464
Other working capital
-10,095,239
-10,095,239
-5,574,576
-1,802,735
-1,364,064
Other non-cash items
402,853
402,853
224,791
474,016
422,406
Net cash provided by operating activites
-6,338,698
-6,338,698
-3,401,712
25,098
269,042
Cash flows from investing activities
Investments in property, plant and equipment
-3,756,541
-3,756,541
-2,172,864
-1,827,833
-1,633,106
Acquisitions, net
-166,486
-166,486
-706,604
-203,800
0
Purchases of investments
-460,313
-460,313
-169,657
-141,386
-305,294
Sales/Maturities of investments
315,785
315,785
211,078
189,553
80,687
Other investing activites
2,330,858
2,330,858
151,360
20,121
88,997
Net cash used for investing activites
-1,677,709
-1,677,709
-2,635,751
-1,928,366
-1,745,176
Cash flows from financing activities
Debt repayment
-9,037,236
-9,037,236
-8,395,124
-6,436,005
-4,072,651
Common stock issued
1,720,031
1,720,031
0
100,926
116,236
Common stock repurchased
-13,631
-13,631
0
0
-
Dividends Paid
-34,789
-34,789
-11,894
-4,560
-3,390
Other financing activites
2,032,737
2,032,737
585,116
271,578
36,310
Net cash used privided by (used for) financing activities
9,839,814
9,839,814
5,736,278
1,736,189
1,949,205
Net change in cash
1,823,957
1,823,957
-57,714
-167,079
473,071
Cash at beginning of period
2,788,003
2,788,003
2,845,717
3,012,796
2,539,725
Cash at end of period
4,611,960
4,611,960
2,788,003
2,845,717
3,012,796
Free Cash Flow
Operating Cash Flow
-6,338,698
-6,338,698
-3,401,712
25,098
269,042
Capital Expenditure
-3,756,541
-3,756,541
-2,172,864
-1,827,833
-1,633,106
Free Cash Flow
-10,095,239
-10,095,239
-5,574,576
-1,802,735
-1,364,064