SYT — SYLA Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- $59.45m
- $290.95m
- ¥23bn
- 35
- 77
- 87
- 73
Annual cashflow statement for SYLA Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 436 | 279 | 389 | 743 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 411 | 490 | 672 | 123 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -718 | -884 | -4,424 | -7,131 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 269 | 25.1 | -3,158 | -6,338 |
| Capital Expenditures | -1,633 | -1,828 | -2,173 | -3,757 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -112 | -101 | -463 | 2,079 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,745 | -1,928 | -2,636 | -1,678 |
| Financing Cash Flow Items | 32.9 | 267 | 573 | 2,033 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,949 | 1,736 | 5,736 | 9,840 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 473 | -167 | -57.7 | 1,824 |