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 | $1,250,929 | $749,361 | $310,761 | $278,688 |
| Dep. & Amort. | $407,057 | $300,864 | $307,456 | $151,638 |
| Deferred Tax | $168,203 | -$373,969 | -$102,909 | -$11,410 |
| Stock-Based Comp. | $0 | $201,914 | $6,580 | $11,564 |
| Change in WC | -$7,264,791 | -$7,131,091 | -$4,423,785 | -$883,568 |
| Other Non-Cash | -$606,219 | -$85,777 | $500,185 | $478,186 |
| Operating Cash Flow | -$6,044,821 | -$6,338,698 | -$3,401,712 | $25,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,883,468 | -$3,756,541 | -$2,172,864 | -$1,827,833 |
| Net Acquisitions | -$22,600 | -$166,486 | -$549,284 | -$175,080 |
| Inv. Purchases | -$3,215,328 | -$460,313 | -$322,977 | -$170,106 |
| Inv. Sales/Matur. | $388,430 | $315,785 | $221,188 | $189,553 |
| Other Inv. Act. | $4,249,115 | $2,389,846 | $188,186 | $55,100 |
| Investing Cash Flow | -$2,483,851 | -$1,677,709 | -$2,635,751 | -$1,928,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,429,661 | $6,123,464 | $5,149,896 | $1,368,245 |
| Stock Issued | $0 | $1,720,031 | $0 | $100,926 |
| Stock Repurch. | -$9,008 | -$13,631 | $0 | $0 |
| Dividends Paid | -$73,165 | -$34,789 | -$11,894 | -$4,560 |
| Other Fin. Act. | $628,901 | $2,044,739 | $598,276 | $271,578 |
| Financing Cash Flow | $6,976,389 | $9,839,814 | $5,736,278 | $1,736,189 |
| Forex Effect | $0 | $0 | $243,471 | $0 |
| Net Chg. in Cash | -$1,552,283 | $1,823,957 | -$57,714 | -$167,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,611,960 | $2,788,003 | $2,845,717 | $3,012,796 |
| End Cash | $3,059,677 | $4,611,960 | $2,788,003 | $2,845,717 |
| Free Cash Flow | -$9,928,289 | -$10,095,239 | -$5,574,576 | -$1,802,735 |