SYLA Technologies Cash Flow Statement 2021-2025 | SYT

Fifteen years of historical annual cash flow statements for SYLA Technologies (SYT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$8.26$5.32$2.39$2.54
$2.69$2.14$2.37$1.38
$-2.89$-1.83$3.11$4.35
$-0.20$0.31$5.48$5.73
$-1.25$-0.54$0.19$0.00
$-43.23$-45.90$-37.43$-2.46
$1.24$0.98$1.95$0.73
$-3.15$-6.26$-1.81$-5.61
$-47.95$-50.63$-34.06$-8.04
$-39.90$-45.00$-26.19$0.23
$1.53$-9.79$-16.37$-16.32
$0$0$0$0
$0$-0.15$-4.23$-1.59
$1.38$0.37$0.35$0.71
$-18.61$-1.03$-0.21$-0.01
$-17.22$-0.66$0.14$0.69
$-0.70$-1.30$0.17$-0.33
$-16.39$-11.91$-20.30$-17.55
$-0.43$-0.92$-1.23$1.18
$42.86$44.40$40.89$11.27
$42.44$43.48$39.65$12.45
$0.18$-0.01$0.10$0.92
$0.18$-0.01$0.10$0.92
$-0.48$-0.25$-0.09$-0.04
$3.91$26.64$4.51$2.47
$46.04$69.86$44.17$15.80
$-10.25$12.95$-0.44$-1.52
$0$1.43$0.05$0.11
$-0.48$-0.25$-0.09$-0.04