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SYT SYLA Technologies

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1.490
-0.025-1.65%

Close Nov 4 16:00 ET

39.51MMarket Cap10.14P/E (TTM)

SYLA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

(FY)Dec 31, 2012

(FY)Dec 31, 2011

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.34%-6.34B

-13,653.72%-3.4B

-90.67%25.1M

269.04M

Net income from continuing operations

141.14%749.36M

11.51%310.76M

-36.04%278.69M

--435.73M

----

Operating gains losses

-17,760.10%-521.87M

-131.37%-2.92M

-41.32%9.32M

--15.88M

----

-64.10%-128M

---78M

----

Depreciation and amortization

-2.14%300.86M

102.76%307.46M

6.20%151.64M

--142.79M

----

Deferred tax

-263.40%-373.97M

-801.92%-102.91M

-338.68%-11.41M

---2.6M

----

Other non cash items

79.21%402.85M

-52.58%224.79M

12.22%474.02M

--422.41M

1.45%701M

114.60%691M

151.56%322M

-77.06%128M

800.00%558M

165.26%62M

Change In working capital

-61.20%-7.13B

-400.67%-4.42B

-23.04%-883.57M

---718.14M

94.11%-36M

-1,488.64%-611M

104.98%44M

-2.91%-884M

-1,618.00%-859M

-140.00%-50M

-Change in receivables

-403.44%-75.49M

88,746.43%24.88M

100.14%28K

---20.18M

----

55.16%-365M

-578.33%-814M

6.98%-120M

-Change in inventory

-32.99%-6.47B

-1,697.81%-4.86B

69.32%-270.4M

---881.39M

687.50%252M

-90.18%32M

136.88%326M

-59.28%-884M

-16.11%-555M

-542.59%-478M

-Change in prepaid assets

8,306.83%232.62M

-96.72%2.77M

153.10%84.4M

---158.94M

----

-Change in payables and accrued expense

-55.07%290.78M

20,176.82%647.24M

-82.28%3.19M

--18.01M

----

-28.43%365M

-6.93%510M

275.34%548M

-Change in other current assets

51.68%-169.75M

-154.51%-351.33M

-956.92%-138.04M

--16.11M

----

-Change in other current liabilities

-3,583.96%-880.88M

104.05%25.28M

-303.58%-623.94M

--306.49M

----

-Change in other working capital

-171.26%-63.16M

44.85%88.64M

3,355.11%61.19M

--1.77M

55.21%-288M

-128.01%-643M

---282M

----

Cash from discontinued investing activities

-99.77%550K

243.47M

Operating cash flow

-86.34%-6.34B

-13,653.72%-3.4B

-90.67%25.1M

--269.04M

51.85%1.81B

-38.37%1.19B

59.06%1.93B

-10.67%1.21B

-27.37%1.36B

9.61%1.87B

Investing cash flow

Cash flow from continuing investing activities

36.35%-1.68B

-36.68%-2.64B

-10.50%-1.93B

-1.75B

Net PPE purchase and sale

-74.27%-3.7B

-18.58%-2.13B

-11.39%-1.79B

---1.61B

-4.22%-395M

32.44%-379M

6.66%-561M

-25.73%-601M

-4.14%-478M

-19.84%-459M

Net intangibles purchase and sale

----

-161.36%-115M

-2.33%-44M

20.37%-43M

45.45%-54M

-147.50%-99M

47.37%-40M

Net business purchase and sale

76.30%-166.49M

-244.75%-702.6M

---203.8M

--0

700.00%60M

88.51%-10M

3.33%-87M

84.54%-90M

-1,264.00%-582M

600.00%50M

Net investment purchase and sale

-448.92%-144.53M

-14.01%41.42M

121.45%48.17M

---224.61M

-144.83%-71M

23.68%-29M

-40.74%-38M

54.24%-27M

-156.52%-59M

-221.05%-23M

Net other investing changes

1,439.94%2.33B

652.25%151.36M

-77.39%20.12M

--89M

--0

----

Cash from discontinued investing activities

Investing cash flow

36.35%-1.68B

-36.68%-2.64B

-10.50%-1.93B

---1.75B

-12.77%-521M

36.63%-462M

5.57%-729M

36.62%-772M

-158.05%-1.22B

-4.89%-472M

Financing cash flow

Cash flow from continuing financing activities

71.54%9.84B

230.39%5.74B

-10.93%1.74B

1.95B

Net issuance payments of debt

18.90%6.12B

276.39%5.15B

-23.99%1.37B

--1.8B

-144.74%-186M

-110.61%-76M

1,273.77%716M

-111.40%-61M

189.02%535M

-2,211.54%-601M

Net common stock issuance

--1.71B

--0

-13.17%100.93M

--116.24M

--0

24.20%-119M

-68.82%-157M

-487.50%-93M

105.69%24M

-961.22%-422M

Cash dividends paid

-192.49%-34.79M

-160.83%-11.89M

-34.51%-4.56M

---3.39M

3.53%-1.04B

-4.46%-1.08B

-12.05%-1.03B

-16.43%-921M

-12.04%-791M

-34.73%-706M

Proceeds from stock option exercised by employees

-8.80%12M

--13.16M

--0

----

Net other financing activities

247.41%2.03B

115.45%585.12M

647.94%271.58M

--36.31M

8.24%92M

60.38%85M

235.90%53M

---39M

----

113.12%45M

Cash from discontinued financing activities

Financing cash flow

71.54%9.84B

230.39%5.74B

-10.93%1.74B

--1.95B

4.55%-1.13B

-182.86%-1.19B

62.30%-420M

-380.17%-1.11B

86.22%-232M

-99.53%-1.68B

Net cash flow

Beginning cash position

-2.03%2.79B

-5.55%2.85B

18.63%3.01B

--2.54B

-30.34%1.14B

81.60%1.64B

-43.59%902M

-4.02%1.6B

-15.30%1.67B

26.74%1.97B

Current changes in cash

3,260.34%1.82B

65.46%-57.71M

-135.32%-167.08M

--473.07M

128.77%143M

-167.53%-497M

205.60%736M

-940.30%-697M

77.74%-67M

-172.53%-301M

Effect of exchange rate changes

----

75.68%-9M

19.57%-37M

-84.00%-46M

-204.17%-25M

250.00%24M

-900.00%-16M

End cash Position

65.42%4.61B

-2.03%2.79B

-5.55%2.85B

--3.01B

12.53%1.28B

-30.34%1.14B

81.60%1.64B

-43.59%902M

-4.02%1.6B

-15.30%1.67B

Free cash flow

-81.09%-10.1B

-209.23%-5.57B

-32.16%-1.8B

---1.36B

93.20%1.25B

-48.20%647M

143.00%1.25B

-30.45%514M

-44.44%739M

11.48%1.33B

Currency Unit

JPY

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013	(FY)Dec 31, 2012	(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.34%-6.34B	-13,653.72%-3.4B	-90.67%25.1M	269.04M
Net income from continuing operations	141.14%749.36M	11.51%310.76M	-36.04%278.69M	--435.73M	----	----	----	----	----	----
Operating gains losses	-17,760.10%-521.87M	-131.37%-2.92M	-41.32%9.32M	--15.88M	----	----	----	-64.10%-128M	---78M	----
Depreciation and amortization	-2.14%300.86M	102.76%307.46M	6.20%151.64M	--142.79M	----	----	----	----	----	----
Deferred tax	-263.40%-373.97M	-801.92%-102.91M	-338.68%-11.41M	---2.6M	----	----	----	----	----	----
Other non cash items	79.21%402.85M	-52.58%224.79M	12.22%474.02M	--422.41M	1.45%701M	114.60%691M	151.56%322M	-77.06%128M	800.00%558M	165.26%62M
Change In working capital	-61.20%-7.13B	-400.67%-4.42B	-23.04%-883.57M	---718.14M	94.11%-36M	-1,488.64%-611M	104.98%44M	-2.91%-884M	-1,618.00%-859M	-140.00%-50M
-Change in receivables	-403.44%-75.49M	88,746.43%24.88M	100.14%28K	---20.18M	----	----	----	55.16%-365M	-578.33%-814M	6.98%-120M
-Change in inventory	-32.99%-6.47B	-1,697.81%-4.86B	69.32%-270.4M	---881.39M	687.50%252M	-90.18%32M	136.88%326M	-59.28%-884M	-16.11%-555M	-542.59%-478M
-Change in prepaid assets	8,306.83%232.62M	-96.72%2.77M	153.10%84.4M	---158.94M	----	----	----	----	----	----
-Change in payables and accrued expense	-55.07%290.78M	20,176.82%647.24M	-82.28%3.19M	--18.01M	----	----	----	-28.43%365M	-6.93%510M	275.34%548M
-Change in other current assets	51.68%-169.75M	-154.51%-351.33M	-956.92%-138.04M	--16.11M	----	----	----	----	----	----
-Change in other current liabilities	-3,583.96%-880.88M	104.05%25.28M	-303.58%-623.94M	--306.49M	----	----	----	----	----	----
-Change in other working capital	-171.26%-63.16M	44.85%88.64M	3,355.11%61.19M	--1.77M	55.21%-288M	-128.01%-643M	---282M	----	----	----
Cash from discontinued investing activities	-99.77%550K	243.47M	0	0
Operating cash flow	-86.34%-6.34B	-13,653.72%-3.4B	-90.67%25.1M	--269.04M	51.85%1.81B	-38.37%1.19B	59.06%1.93B	-10.67%1.21B	-27.37%1.36B	9.61%1.87B
Investing cash flow
Cash flow from continuing investing activities	36.35%-1.68B	-36.68%-2.64B	-10.50%-1.93B	-1.75B
Net PPE purchase and sale	-74.27%-3.7B	-18.58%-2.13B	-11.39%-1.79B	---1.61B	-4.22%-395M	32.44%-379M	6.66%-561M	-25.73%-601M	-4.14%-478M	-19.84%-459M
Net intangibles purchase and sale	----	----	----	----	-161.36%-115M	-2.33%-44M	20.37%-43M	45.45%-54M	-147.50%-99M	47.37%-40M
Net business purchase and sale	76.30%-166.49M	-244.75%-702.6M	---203.8M	--0	700.00%60M	88.51%-10M	3.33%-87M	84.54%-90M	-1,264.00%-582M	600.00%50M
Net investment purchase and sale	-448.92%-144.53M	-14.01%41.42M	121.45%48.17M	---224.61M	-144.83%-71M	23.68%-29M	-40.74%-38M	54.24%-27M	-156.52%-59M	-221.05%-23M
Net other investing changes	1,439.94%2.33B	652.25%151.36M	-77.39%20.12M	--89M	--0	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	36.35%-1.68B	-36.68%-2.64B	-10.50%-1.93B	---1.75B	-12.77%-521M	36.63%-462M	5.57%-729M	36.62%-772M	-158.05%-1.22B	-4.89%-472M
Financing cash flow
Cash flow from continuing financing activities	71.54%9.84B	230.39%5.74B	-10.93%1.74B	1.95B
Net issuance payments of debt	18.90%6.12B	276.39%5.15B	-23.99%1.37B	--1.8B	-144.74%-186M	-110.61%-76M	1,273.77%716M	-111.40%-61M	189.02%535M	-2,211.54%-601M
Net common stock issuance	--1.71B	--0	-13.17%100.93M	--116.24M	--0	24.20%-119M	-68.82%-157M	-487.50%-93M	105.69%24M	-961.22%-422M
Cash dividends paid	-192.49%-34.79M	-160.83%-11.89M	-34.51%-4.56M	---3.39M	3.53%-1.04B	-4.46%-1.08B	-12.05%-1.03B	-16.43%-921M	-12.04%-791M	-34.73%-706M
Proceeds from stock option exercised by employees	-8.80%12M	--13.16M	--0	--0	----	----	----	----	----	----
Net other financing activities	247.41%2.03B	115.45%585.12M	647.94%271.58M	--36.31M	8.24%92M	60.38%85M	235.90%53M	---39M	----	113.12%45M
Cash from discontinued financing activities	0	0	0	0
Financing cash flow	71.54%9.84B	230.39%5.74B	-10.93%1.74B	--1.95B	4.55%-1.13B	-182.86%-1.19B	62.30%-420M	-380.17%-1.11B	86.22%-232M	-99.53%-1.68B
Net cash flow
Beginning cash position	-2.03%2.79B	-5.55%2.85B	18.63%3.01B	--2.54B	-30.34%1.14B	81.60%1.64B	-43.59%902M	-4.02%1.6B	-15.30%1.67B	26.74%1.97B
Current changes in cash	3,260.34%1.82B	65.46%-57.71M	-135.32%-167.08M	--473.07M	128.77%143M	-167.53%-497M	205.60%736M	-940.30%-697M	77.74%-67M	-172.53%-301M
Effect of exchange rate changes	----	----	----	----	75.68%-9M	19.57%-37M	-84.00%-46M	-204.17%-25M	250.00%24M	-900.00%-16M
End cash Position	65.42%4.61B	-2.03%2.79B	-5.55%2.85B	--3.01B	12.53%1.28B	-30.34%1.14B	81.60%1.64B	-43.59%902M	-4.02%1.6B	-15.30%1.67B
Free cash flow	-81.09%-10.1B	-209.23%-5.57B	-32.16%-1.8B	---1.36B	93.20%1.25B	-48.20%647M	143.00%1.25B	-30.45%514M	-44.44%739M	11.48%1.33B
Currency Unit	JPY	JPY	JPY	JPY	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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