SYLA Technologies Co., Ltd. American Depositary Shares
SYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,251 | $749 | $311 | $279 |
| Dep. & Amort. | $407 | $301 | $307 | $152 |
| Deferred Tax | $168 | -$374 | -$103 | -$11 |
| Stock-Based Comp. | $0 | $202 | $7 | $12 |
| Change in WC | -$7,265 | -$7,131 | -$4,424 | -$884 |
| Other Non-Cash | -$606 | -$86 | $500 | $478 |
| Operating Cash Flow | -$6,045 | -$6,339 | -$3,402 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,883 | -$3,757 | -$2,173 | -$1,828 |
| Net Acquisitions | -$23 | -$166 | -$549 | -$175 |
| Inv. Purchases | -$3,215 | -$460 | -$323 | -$170 |
| Inv. Sales/Matur. | $388 | $316 | $221 | $190 |
| Other Inv. Act. | $4,249 | $2,390 | $188 | $55 |
| Investing Cash Flow | -$2,484 | -$1,678 | -$2,636 | -$1,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,430 | $6,123 | $5,150 | $1,368 |
| Stock Issued | $0 | $1,720 | $0 | $101 |
| Stock Repurch. | -$9 | -$14 | $0 | $0 |
| Dividends Paid | -$73 | -$35 | -$12 | -$5 |
| Other Fin. Act. | $629 | $2,045 | $598 | $272 |
| Financing Cash Flow | $6,976 | $9,840 | $5,736 | $1,736 |
| Forex Effect | $0 | $0 | $243 | $0 |
| Net Chg. in Cash | -$1,552 | $1,824 | -$58 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,612 | $2,788 | $2,846 | $3,013 |
| End Cash | $3,060 | $4,612 | $2,788 | $2,846 |
| Free Cash Flow | -$9,928 | -$10,095 | -$5,575 | -$1,803 |