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SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Cash Flow

NASDAQ:SYT - Nasdaq - US8712411052 - ADR - Currency: USD

1.82  +0.03 (+1.68%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYT Net Income ChartSYT Net Income over time chart
742.62M389.39M278.69M435.73M
Depreciation Amortization
SYT Depreciation Amortization ChartSYT Depreciation Amortization over time chart
300.86M307.46M151.64M142.79M
Income Taxes - Deferred
SYT Income Taxes - Deferred ChartSYT Income Taxes - Deferred over time chart
-373.97M-102.91M-11.41M-2.60M
Change In Working Capital
SYT Change In Working Capital ChartSYT Change In Working Capital over time chart
-7.13B-4.42B-883.57M-718.14M
Interest Paid
SYT Interest Paid ChartSYT Interest Paid over time chart
414.90M255.41M187.13M150.52M
Taxes Paid
SYT Taxes Paid ChartSYT Taxes Paid over time chart
685.70M266.85M364.06M244.48M
Other non cash items
SYT Other non cash items ChartSYT Other non cash items over time chart
123.43M671.61M489.75M411.27M
OPERATING CASH FLOW
SYT OPERATING CASH FLOW ChartSYT OPERATING CASH FLOW over time chart
-6.34B-3.16B25.10M269.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYT Capital Expenditure ChartSYT Capital Expenditure over time chart
-3.76B-2.17B-1.83B-1.63B
Other Investing Activity
SYT Other Investing Activity ChartSYT Other Investing Activity over time chart
2.08B-462.89M-100.53M-112.07M
INVESTING CASH FLOW
SYT INVESTING CASH FLOW ChartSYT INVESTING CASH FLOW over time chart
-1.68B-2.64B-1.93B-1.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYT Debt Issued/Reduced ChartSYT Debt Issued/Reduced over time chart
6.12B5.15B1.37B1.80B
Stock Issued/Repurchased
SYT Stock Issued/Repurchased ChartSYT Stock Issued/Repurchased over time chart
1.72B13.16M100.93M116.24M
Dividend Paid
SYT Dividend Paid ChartSYT Dividend Paid over time chart
-34.79MN/AN/AN/A
Other Financing Activity
SYT Other Financing Activity ChartSYT Other Financing Activity over time chart
2.03B573.22M267.02M32.92M
FINANCING CASH FLOW
SYT FINANCING CASH FLOW ChartSYT FINANCING CASH FLOW over time chart
9.84B5.74B1.74B1.95B
 
CHANGE IN CASH
SYT CHANGE IN CASH ChartSYT CHANGE IN CASH over time chart
1.82B-57.71M-167.08M473.07M
 
FREE CASH FLOW
Operating Cash Flow
SYT Operating Cash Flow ChartSYT Operating Cash Flow over time chart
-6.34B-3.16B25.10M269.04M
Capital Expenditure
SYT Capital Expenditure ChartSYT Capital Expenditure over time chart
-3.76B-2.17B-1.83B-1.63B
FREE CASH FLOW
SYT FREE CASH FLOW ChartSYT FREE CASH FLOW over time chart
-10.09B-5.33B-1.80B-1.36B

All data in JPY

Charts

SYT Operating and Free Cash Flow chartSYT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -2B -4B -6B -8B -10B