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SYLA Technologies Co., Ltd. ADR (SYT)
NASDAQ:SYT
US Market
SYT
SYLA Technologies Co., Ltd. ADR
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SYLA Technologies Co., Ltd. ADR (SYT) Cash flow

25 Followers

SYLA Technologies Co., Ltd. ADR Cash Flow

SYT's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, SYT's free cash flow was decreased by ¥-2.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-¥ -6.34B¥ -3.40B¥ 25.10M¥ 269.04M
Investing Cash Flow
-¥ -1.68B¥ -2.64B¥ -1.93B¥ -1.75B
Financing Cash Flow
-¥ 9.84B¥ 5.74B¥ 1.74B¥ 1.95B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 4.61B¥ 2.79B¥ 2.85B¥ 3.01B
Income Tax Paid Supplemental Data
-¥ 685.70M¥ 266.85M¥ 364.06M¥ 244.48M
Interest Paid Supplemental Data
-¥ 414.90M¥ 255.41M¥ 187.13M¥ 150.52M
Issuance Of Capital Stock
---¥ 100.93M¥ 116.24M
Issuance Of Debt
-¥ 6.12B¥ 13.39B¥ 7.80B¥ 5.87B
Repayment Of Debt
-¥ 6.12B¥ 13.39B¥ -6.44B¥ -4.07B
Free Cash Flow
-¥ -7.72B¥ -5.43B¥ -1.80B¥ -1.36B
Domestic Sales
-----
Foreign Sales
-----
Currency in JPY

SYLA Technologies Co., Ltd. ADR Cash Flow

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