Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811,000 | 1,107,000 | 1,013,000 | 734,000 | 1,491,000 |
| Depreciation Amortization | 432,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,540,000 | -1,161,000 | -1,058,000 | -1,276,000 | -965,000 |
| Other Operating Activity | -181,000 | 247,000 | 100,000 | -864,000 | -466,000 |
| Operating Cash Flow | $-478,000 | $193,000 | $55,000 | $-1,406,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -226,000 | -5,000 | -136,000 | 168,000 | -168,000 |
| Net Acquisitions | -45,000 | -322,000 | -3,000 | N/A | -1,366,000 |
| Purchase Sale Intangibles | -408,000 | -273,000 | -205,000 | -53,000 | 320,000 |
| Other Investing Activity | -408,000 | -273,000 | -205,000 | -53,000 | 320,000 |
| Investing Cash Flow | $-602,000 | $-600,000 | $-344,000 | $115,000 | $-1,214,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,008,000 | 990,000 | 1,659,000 | 1,819,000 | 5,475,000 |
| Debt Repayment | -999,000 | -1,339,000 | -1,650,000 | -395,000 | -276,000 |
| Dividend Paid | N/A | N/A | N/A | -450,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,707,000 |
| Financing Cash Flow | $1,009,000 | $-349,000 | $9,000 | $974,000 | $492,000 |
| Exchange Rate Effect | 25,000 | -8,000 | -47,000 | 5,000 | -46,000 |
| Beginning Cash Position | 1,523,000 | 2,517,000 | 1,933,000 | 1,563,000 | 2,253,000 |
| End Cash Position | 1,477,000 | 1,753,000 | 1,606,000 | 1,251,000 | 1,545,000 |
| Net Cash Flow | $-46,000 | $-764,000 | $-327,000 | $-312,000 | $-708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478,000 | 193,000 | 55,000 | -1,406,000 | 60,000 |
| Capital Expenditure | -226,000 | -214,000 | -177,000 | -184,000 | -168,000 |
| Free Cash Flow | -704,000 | -21,000 | -122,000 | -1,590,000 | -108,000 |