SYT — SYLA Technologies Co Cashflow Statement

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FinancialsMicro CapNeutral

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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	436	279	389	743	1,251
Depreciation
Deferred Taxes
Non-Cash Items	411	490	672	123	-606
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-718	-884	-4,424	-7,131	-7,265
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	-6,045
Capital Expenditures	-1,633	-1,828	-2,173	-3,757	-3,883
Purchase of Fixed Assets
Other Investing Cash Flow Items	-112	-101	-463	2,079	1,400
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	-2,484
Financing Cash Flow Items	32.9	267	573	2,033	593
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	6,976
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	473	-167	-57.7	1,824	-1,552