SYLA Technologies Co., Ltd. American Depositary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SYLA Technologies Co., Ltd. American Depositary Shares generated cash of -$6,338,698,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,839,814,000 last year. Net change in cash is therefore $1,823,957,000.
Cash Flow
| 2020 | 269.04M | -1.74B | 1.94B |
|---|---|---|---|
| 2021 | 25.09M | -1.92B | 1.73B |
| 2022 | -3.40B | -2.63B | 5.73B |
| 2023 | -6.33B | -1.67B | 9.83B |
SYT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.78B | 2.84B | 3.01B | 2.53B |
Operating activities | ||||
Net income | 749.36M | 310.76M | 278.68M | 435.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 300.86M | 307.45M | 151.63M | 142.78M |
Stock-based compensation expense | 201.91M | 6.58M | 11.56M | 2.39M |
| Deferred income tax benefit | 201.91M | 6.58M | 11.56M | 2.39M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -75.48M | 24.87M | 28K | -20.18M |
Inventories | -6.46B | -4.86B | -270.39M | -881.39M |
Accounts payable | 137.43M | 252.75M | 79.91M | -46.46M |
Cash generated by operating activities | -6.33B | -3.40B | 25.09M | 269.04M |
Investing activities | ||||
Purchases Of Investments | -460.31M | -322.97M | -170.10M | -305.29M |
Investments In Property Plant And Equipment | -3.75B | -2.17B | -1.82B | -1.63B |
Acquisitions Net | -166.48M | -549.28M | -175.08M | 23.54M |
Cash generated by investing activities | -1.67B | -2.63B | -1.92B | -1.74B |
Financing activities | ||||
Common Stock Issued | 1.72B | 0 | 100.92M | 116.23M |
Payments for dividends | -34.78M | -11.89M | -4.56M | -3.39M |
Repurchases of common stock | -13.63M | 0 | 7.80B | 5.87B |
Repayments of term debt | 6.12B | 5.14B | -6.43B | -4.07B |
Cash used in financing activities | 9.83B | 5.73B | 1.73B | 1.94B |
Net Change In Cash | 1.82B | -57.71M | -167.07M | 473.07M |
Cash at end of period | 4.61B | 2.78B | 2.84B | 3.01B |
| Data source | Data source |