SYLA Technologies Co., Ltd. American Depositary Shares (SYT)
USD 1.89
(7.18%)
USD 1.89
(7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.33 Billion | -3.4 Billion | 25.09 Million | 269.04 Million |
| Net Income | 749.36 Million | 310.76 Million | 278.68 Million | 435.72 Million |
| Depreciation & Amortization | 300.86 Million | 307.45 Million | 151.63 Million | 142.78 Million |
| Deferred income taxes | -373.96 Million | -102.9 Million | -11.41 Million | -2.6 Million |
| Stock-based compensation | 201.91 Million | 6.58 Million | 11.56 Million | 2.39 Million |
| Change in working capital | -7.13 Billion | -4.42 Billion | -883.56 Million | -718.14 Million |
| Other non-cash items | 402.85 Million | 500.18 Million | 478.18 Million | 408.87 Million |
| Investing Cash Flow | -1.67 Billion | -2.63 Billion | -1.92 Billion | -1.74 Billion |
| Investments in PPE | -3.75 Billion | -2.17 Billion | -1.82 Billion | -1.63 Billion |
| Acquisitions | -166.48 Million | -549.28 Million | -175.08 Million | 23.54 Million |
| Investment purchases | -460.31 Million | -322.97 Million | -170.1 Million | -305.29 Million |
| Sales/Maturities of investments | 315.78 Million | 221.18 Million | 189.55 Million | 80.68 Million |
| Other Investing Activities | 2.33 Billion | 188.18 Million | 55.1 Million | 88.99 Million |
| Financing Cash Flow | 9.83 Billion | 5.73 Billion | 1.73 Billion | 1.94 Billion |
| Debt repayment | -6.12 Billion | -8.39 Billion | -6.43 Billion | -4.07 Billion |
| Dividends payments | -34.78 Million | -11.89 Million | -4.56 Million | -3.39 Million |
| Common Stock Repurchased | -13.63 Million | - | 7.8 Billion | 5.87 Billion |
| Common Stock Issuance | 1.72 Billion | - | 100.92 Million | 116.23 Million |
| Other Financing Activities | 2.03 Billion | 14.14 Billion | 271.57 Million | 36.31 Million |
| Accounts receivables | -75.48 Million | 24.87 Million | 28 Thousand | -20.18 Million |
| Accounts payables | 137.43 Million | 252.75 Million | 79.91 Million | -46.46 Million |
| Inventory | -6.46 Billion | -4.86 Billion | -270.39 Million | -881.39 Million |
| Other working capital | -63.16 Million | 159.83 Million | -693.1 Million | 229.89 Million |
| Cash at beginning of period | 2.78 Billion | 2.84 Billion | 3.01 Billion | 2.53 Billion |
| Cash at end of period | 4.61 Billion | 2.78 Billion | 2.84 Billion | 3.01 Billion |
| Capital Expenditure | -3.75 Billion | -2.17 Billion | -1.82 Billion | -1.63 Billion |
| Effect of forex changes on cash | - | 243.47 Million | - | - |
| Net cash flow / Change in cash | 1.82 Billion | -57.71 Million | -167.07 Million | 473.07 Million |
| Free Cash Flow | -10.09 Billion | -5.57 Billion | -1.8 Billion | -1.36 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749.36 Million | - | 310.76 Million | 1.47 Million | 822.61 Thousand | 2.42 Million |
| Depreciation & Amortization | 300.86 Million | - | 307.45 Million | 1.44 Million | 872.3 Thousand | 731.29 Thousand |
| Deferred income taxes | -373.96 Million | - | -102.9 Million | -445.08 Thousand | -295.68 Thousand | - |
| Stock-based compensation | 201.91 Million | - | 6.58 Million | - | - | - |
| Change in working capital | -7.13 Billion | - | -4.42 Billion | -7.49 Million | -24.34 Million | -9.57 Million |
| Other non-cash items | 402.85 Million | - | 500.18 Million | 12.36 Million | 28 Million | 10.38 Million |
| Investing Cash Flow | -1.67 Billion | - | -2.63 Billion | -3.23 Million | -11.07 Million | -5.83 Million |
| Investments in PPE | -3.75 Billion | - | -2.17 Billion | -7.86 Million | -7.77 Million | -7.1 Million |
| Acquisitions | -166.48 Million | - | -549.28 Million | 680.16 Thousand | -4.29 Million | -1.25 Million |
| Investment purchases | -460.31 Million | - | -322.97 Million | -1.55 Million | -775.54 Thousand | -569.17 Thousand |
| Sales/Maturities of investments | 315.78 Million | - | 221.18 Million | 3.71 Million | 778.15 Thousand | 2.85 Million |
| Other Investing Activities | 2.33 Billion | - | 188.18 Million | 1.83 Million | 941.5 Thousand | 241.12 Thousand |
| Financing Cash Flow | 9.83 Billion | - | 5.73 Billion | 13.87 Million | 24.5 Million | 9.75 Million |
| Debt repayment | -6.12 Billion | - | -8.39 Billion | -13.29 Million | -23.8 Million | -7.73 Million |
| Dividends payments | -34.78 Million | - | -11.89 Million | -11.02 Thousand | -96.64 Thousand | -1557.21 |
| Common Stock Repurchased | -13.63 Million | - | - | -14.75 Thousand | - | - |
| Common Stock Issuance | 1.72 Billion | - | - | -12.19 Thousand | 106.92 Thousand | 901.89 Thousand |
| Other Financing Activities | 2.03 Billion | - | 14.14 Billion | 601 Thousand | 706.46 Thousand | 1.12 Million |
| Accounts receivables | -75.48 Million | - | 24.87 Million | 149.26 Thousand | 29.8 Thousand | -88.6 Thousand |
| Accounts payables | 137.43 Million | - | 252.75 Million | 222.79 Thousand | 1.59 Million | 881.29 Thousand |
| Inventory | -6.46 Billion | - | -4.86 Billion | -9.02 Million | -25.96 Million | -7.19 Million |
| Other working capital | -63.16 Million | - | 159.83 Million | 1.15 Million | -5321.95 | -3.16 Million |
| Cash at beginning of period | 2.78 Billion | 20.71 Million | 2.84 Billion | 13.75 Million | 24.05 Million | 24.02 Million |
| Cash at end of period | 4.61 Billion | 20.71 Million | 2.78 Billion | 20.71 Million | 13.75 Million | 24.05 Million |
| Capital Expenditure | -3.75 Billion | - | -2.17 Billion | -7.86 Million | -7.77 Million | -7.1 Million |
| Effect of forex changes on cash | - | - | 243.47 Million | 65.86 Thousand | -2.98 Million | - |
| Net cash flow / Change in cash | 1.82 Billion | - | -57.71 Million | 6.95 Million | -10.29 Million | 21.7 Thousand |
| Free Cash Flow | -10.09 Billion | - | -5.57 Billion | -11.62 Million | -28.5 Million | -11 Million |
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