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Syla Technologies Co Ltd (SYT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYT Annual Cash Flow →
Examining cash flow movements between Syla Technologies Co Ltd and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income17.13
Depreciation & amortization2.79
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.28
Impairment of Long-Lived Assets Held-for-use0.16
Provision For Loan Losses Expensed0.16
Increase (Decrease) in Inventories-44.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.15
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.40
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Change Of Shortterm Investments-
Fair Value Change Of Longterm Investments-
Gain Loss On Disposition Of Asset-
Adjustment For Noncash Lease Expense-
Loss Gain On Modification Of Operating Lease Contracts-
Increasedecrease In Term Deposits-
Increase Decrease In Other Operating Asset-
Increase Decrease In Operating Lease Liability-
Inventories Writedown-
Income taxes-1.02
Gain (Loss) on Investments0.19
Increase (Decrease) in Accounts Receivable-1.29
Increase (Decrease) in Accounts Payable1.29
Increase (Decrease) in Accrued Liabilities0.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.73
Other Working Capital0.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.70
Discontinued operations0.00
Net Cash flow from Operating Activities-41.38
Investing Activities
Capital Expenditures-22.88
Sale of Capital Items0.51
Short-term Investments Proceeds1.28
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets-
Proceeds From Sale Of Assets-
Proceeds From Repayments Of Related Party-
Repayments From Related Parties-
Proceeds From Sale Maturity And Collections Of Investment-
Return Of Investments From Equity Method Investees-
Down Payments Made For Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits-1.49
Payments for (Proceeds from) Other Investments-19.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.50
Other Net27.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings182.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-17.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.80
Repayments For Shortterm And Longterm Loans-
Deemed Contribution In Connection With Reorganization-
Proceeds From Deemed Contribution From Shareholder In Connection With Disposal Of Property Plant And Equipment-
Distribution To Anonymous Partnerships-
Finance Lease Principal Payment-
Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Remeasurement Of Operating Lease Liabilities And Rightofuse Assets Due To Lease Modification-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Capital Stock Issued For Acquisition Of Subsidiary-
Proceeds From Capital Contribution From Anonymous Partnerships-
Proceeds From Repayments Of Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities47.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-63.75
Total Cash Flow-10.63
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About Syla Technologies Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 30, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-007753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.