SYLA Holdings Co.,Ltd. (8887) Cash flow
Market cap
¥16B
P/E ratio
2.3x
Seera Holdings develops, builds, and sells apartments using in-house construction to offer competitive prices to buyers and investors in urban markets.
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 101 | 41 | 40 | 30 | 37 | 35 | 27 | 30 | 28 | 24 | 27 | 396 |
| Cash from operations | 1,210 | -2,944 | 3,082 | 830 | -655 | 2,952 | -47 | 1,271 | 2,380 | 886 | 552 | -1,795 |
| Capital expenditures | -22 | -51 | -125 | -13 | -184 | -37 | -298 | -59 | -158 | -12 | -33 | -6,631 |
| Cash from investing | 1,875 | -51 | -13 | -504 | 1,076 | 176 | -93 | 771 | -505 | -1,598 | -659 | -8,266 |
| Payments for dividends | -378 | -491 | -474 | -473 | -473 | -531 | -426 | -424 | -423 | -423 | -131 | -239 |
| Repurchases of common stock | - | -608 | - | - | - | -1,014 | -76 | - | - | - | - | -250 |
| Proceeds from issuance of term debt, net | 680 | 1,450 | 250 | 420 | 1,030 | 940 | 1,060 | 1,838 | 1,242 | - | 2,305 | 22,038 |
| Repayments of term debt | -2,142 | -1,206 | -503 | -724 | -1,655 | -189 | -149 | -874 | -2,351 | -356 | -653 | -17,653 |
| Cash from financing | -2,245 | 353 | -1,258 | -996 | -427 | -1,479 | 722 | -487 | -2,310 | -1,440 | 1,857 | 8,648 |