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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
    		 192.07M 303.81M 390.25M 285.15M 6.64M
    Depreciation & Amortization
    		 187.58M 306.06M 202.58M 156M 71.91M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 150.18M 149.45M -364.63M -699.19M -335.28M
    Other Non-Cash Items
    		 1.61B 5.41B 5B 1.01B -185.26M
    Deferred Income Tax
    		 -57.88M -98.04M -40.16M n/a n/a
    Change in Working Capital
    		 -975.08M -4.28B -4.41B -913.6M 186.83M
    Operating Cash Flow
    		 -488.36M -3.3B -3.26B 10.37M 458.41M
    Capital Expenditures
    		 -1.02B -2.08B -1.87B -1.84B -1.02B
    Cash Acquisitions
    		 88.45M -495.11M -727.53M -143.96M 7.21K
    Purchase of Investments
    		 -202.71M -308.05M -170.79M -179.1M -113.66M
    Sales Maturities Of Investments
    		 483.53M 589.23M 433.62M 330.88M 2.96M
    Other Investing Acitivies
    		 238.92M 366.81M 155.61M 29.01M 1.28M
    Investing Cash Flow
    		 -420.8M -1.93B -2.18B -1.8B -1.13B
    Debt Repayment
    		 13.29M 37.1M 31.55M 7.74M n/a
    Common Stock Repurchased
    		 -1.92M -1.92M n/a n/a n/a
    Dividend Paid
    		 -1.43M -14.56M -13.31M -4.88M -4.7M
    Other Financial Acitivies
    		 79.1M 173M 222.18M 641.01M 512.72M
    Financial Cash Flow
    		 1.8B 5.13B 4.45B 1.63B 508.03M
    Net Cash Flow
    		 904.06M -493.95M -1.4B -164.7M -167.19M
    Free Cash Flow
    		 -1.51B -5.38B -5.14B -1.83B -566.09M

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