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New Zealand markets closed
NZX 50
11,880.54
+13.24
(+0.11%)
NZD/USD
0.6173
-0.0020
(-0.32%)
ALL ORDS
7,994.10
-30.00
(-0.37%)
OIL
73.17
-1.05
(-1.41%)
GOLD
2,354.60
-14.70
(-0.62%)
SYLA Technologies Co., Ltd. (SYT)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.3800
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
681,432
681,432
394,955
277,489
435,727
Depreciation & amortisation
300,864
300,864
307,456
151,638
142,786
Deferred income taxes
-373,969
-373,969
-102,909
-11,410
-2,601
Stock-based compensation
201,914
201,914
6,580
11,564
2,394
Change in working capital
-7,131,091
-7,131,091
-4,423,785
-883,568
-718,140
Accounts receivable
-75,487
-75,487
24,877
28
-20,183
Inventory
-6,465,203
-6,465,203
-4,861,251
-270,399
-881,390
Accounts payable
137,437
137,437
252,754
79,910
-46,464
Other working capital
-10,095,239
-10,095,239
-5,574,576
-1,802,735
-1,364,064
Other non-cash items
402,853
402,853
224,791
474,016
422,406
Net cash provided by operating activities
-6,338,698
-6,338,698
-3,401,712
25,098
269,042
Cash flows from investing activities
Investments in property, plant and equipment
-3,756,541
-3,756,541
-2,172,864
-1,827,833
-1,633,106
Acquisitions, net
-166,486
-166,486
-706,604
-203,800
0
Purchases of investments
-460,313
-460,313
-169,657
-141,386
-305,294
Sales/maturities of investments
315,785
315,785
211,078
189,553
80,687
Other investing activities
2,330,858
2,330,858
151,360
20,121
88,997
Net cash used for investing activities
-1,677,709
-1,677,709
-2,635,751
-1,928,366
-1,745,176
Cash flows from financing activities
Debt repayment
-9,037,236
-9,037,236
-8,395,124
-6,436,005
-4,072,651
Common stock issued
1,720,031
1,720,031
0
100,926
116,236
Common stock repurchased
-13,631
-13,631
0
0
-
Dividends paid
-34,789
-34,789
-11,894
-4,560
-3,390
Other financing activities
2,032,737
2,032,737
585,116
271,578
36,310
Net cash used provided by (used for) financing activities
9,839,814
9,839,814
5,736,278
1,736,189
1,949,205
Net change in cash
1,823,957
1,823,957
-57,714
-167,079
473,071
Cash at beginning of period
2,788,003
2,788,003
2,845,717
3,012,796
2,539,725
Cash at end of period
4,611,960
4,611,960
2,788,003
2,845,717
3,012,796
Free cash flow
Operating cash flow
-6,338,698
-6,338,698
-3,401,712
25,098
269,042
Capital expenditure
-3,756,541
-3,756,541
-2,172,864
-1,827,833
-1,633,106
Free cash flow
-10,095,239
-10,095,239
-5,574,576
-1,802,735
-1,364,064
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