SYLA TECHNOLOGIES CO LTD-ADR (SYT)

US8712411052 - ADR

2.51  -0.02 (-0.79%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
389.39M278.69M435.73M
Depreciation Amortization
307.46M151.64M142.79M
Income Taxes - Deferred
-102.91M-11.41M-2.60M
Change In Working Capital
-4.42B-883.57M-718.14M
Interest Paid
255.41M187.13M150.52M
Taxes Paid
266.85M364.06M244.48M
Other non cash items
671.61M489.75M411.27M
OPERATING CASH FLOW
-3.16B25.10M269.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.17B-1.83B-1.63B
Other Investing Activity
-462.89M-100.53M-112.07M
INVESTING CASH FLOW
-2.64B-1.93B-1.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5.15B1.37B1.80B
Stock Issued/Repurchased
13.16M100.93M116.24M
Other Financing Activity
573.22M267.02M32.92M
FINANCING CASH FLOW
5.74B1.74B1.95B
 
CHANGE IN CASH
-57.71M-167.08M473.07M
 
FREE CASH FLOW
Operating Cash Flow
-3.16B25.10M269.04M
Capital Expenditure
-2.17B-1.83B-1.63B
FREE CASH FLOW
-5.33B-1.80B-1.36B

All data in JPY

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