S
Samty Co Ltd
TSE:3244
Samty Co Ltd
TSE:3244
Price:
2 716
JPY
0.74%
Market Closed
Market Cap:
¥126.5B
Cash Flow Statement
Cash Flow Statement
Samty Co Ltd
Samty Co Ltd
Currency: JPY
| Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 470
|
1 293
|
1 706
|
1 177
|
1 088
|
2 037
|
1 715
|
1 665
|
2 302
|
1 556
|
2 309
|
2 861
|
3 788
|
4 238
|
5 861
|
8 182
|
6 274
|
6 508
|
5 201
|
3 198
|
6 956
|
8 193
|
10 326
|
9 542
|
7 930
|
9 089
|
10 389
|
11 455
|
12 492
|
12 222
|
17 180
|
16 552
|
14 241
|
5 489
|
15 342
|
19 332
|
12 211
|
5 897
|
14 509
|
14 934
|
15 558
|
|
| Depreciation & Amortization |
839
|
822
|
834
|
825
|
803
|
806
|
786
|
789
|
821
|
860
|
918
|
969
|
1 032
|
1 043
|
1 058
|
1 074
|
1 064
|
1 066
|
1 059
|
1 050
|
1 105
|
1 196
|
1 323
|
1 480
|
1 595
|
1 587
|
1 518
|
1 436
|
1 309
|
1 237
|
1 209
|
1 172
|
1 214
|
1 207
|
1 027
|
968
|
1 018
|
1 155
|
1 332
|
1 403
|
1 242
|
|
| Other Non-Cash Items |
1 354
|
1 431
|
784
|
780
|
563
|
490
|
1 024
|
1 094
|
493
|
302
|
36
|
(235)
|
181
|
(54)
|
381
|
(1 011)
|
(394)
|
145
|
(39)
|
1 596
|
1 621
|
1 590
|
1 924
|
1 627
|
2 198
|
2 183
|
1 863
|
1 800
|
1 140
|
913
|
1 298
|
1 753
|
1 068
|
1 524
|
1 988
|
(3 844)
|
(2 679)
|
2 745
|
(464)
|
3 135
|
3 828
|
|
| Cash Taxes Paid |
119
|
355
|
358
|
380
|
0
|
163
|
81
|
2
|
9
|
279
|
418
|
569
|
655
|
1 491
|
1 368
|
1 818
|
1 797
|
1 921
|
1 999
|
2 308
|
2 257
|
2 553
|
2 552
|
2 278
|
2 447
|
2 595
|
2 592
|
3 190
|
3 004
|
5 474
|
5 478
|
10 348
|
7 572
|
4 242
|
2 050
|
4 895
|
4 671
|
2 306
|
2 144
|
4 445
|
4 044
|
|
| Cash Interest Paid |
1 448
|
1 442
|
1 437
|
1 436
|
1 481
|
1 507
|
1 509
|
1 482
|
1 434
|
1 465
|
1 397
|
1 447
|
1 515
|
1 520
|
1 661
|
1 779
|
1 782
|
1 797
|
1 756
|
1 642
|
1 601
|
1 542
|
1 487
|
1 445
|
1 444
|
1 447
|
1 450
|
1 448
|
1 404
|
1 349
|
1 385
|
1 356
|
1 417
|
1 610
|
2 007
|
2 227
|
2 509
|
3 142
|
3 629
|
4 416
|
4 816
|
|
| Change in Working Capital |
2 951
|
2 639
|
3 326
|
2 858
|
(6 928)
|
(3 469)
|
(2 264)
|
1 418
|
5 731
|
2 277
|
(2 049)
|
(8 666)
|
(6 010)
|
(13 730)
|
(9 732)
|
(4 731)
|
(11 153)
|
(11 553)
|
(12 072)
|
(12 681)
|
(4 985)
|
3 907
|
14 389
|
7 166
|
(140)
|
3 851
|
(1 883)
|
6 968
|
16 885
|
908
|
(10 243)
|
(8 639)
|
(11 847)
|
(14 138)
|
(6 399)
|
(27 104)
|
(17 162)
|
5 548
|
(479)
|
(22 702)
|
21 453
|
|
| Cash from Operating Activities |
6 614
N/A
|
6 185
-6%
|
6 650
+8%
|
5 640
-15%
|
(4 474)
N/A
|
(136)
+97%
|
1 261
N/A
|
4 966
+294%
|
9 347
+88%
|
4 995
-47%
|
1 214
-76%
|
(5 071)
N/A
|
(1 009)
+80%
|
(8 503)
-743%
|
(2 432)
+71%
|
3 514
N/A
|
(4 209)
N/A
|
(3 834)
+9%
|
(5 851)
-53%
|
(6 837)
-17%
|
4 697
N/A
|
14 886
+217%
|
27 962
+88%
|
19 815
-29%
|
11 583
-42%
|
16 710
+44%
|
11 887
-29%
|
21 659
+82%
|
31 826
+47%
|
15 280
-52%
|
9 444
-38%
|
10 838
+15%
|
4 676
-57%
|
(5 918)
N/A
|
11 958
N/A
|
(10 648)
N/A
|
(6 612)
+38%
|
15 345
N/A
|
14 898
-3%
|
(3 230)
N/A
|
42 081
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 684)
|
(2 096)
|
(3 619)
|
(5 689)
|
(6 460)
|
(7 171)
|
(6 272)
|
(8 418)
|
(10 220)
|
(12 825)
|
(15 421)
|
(12 334)
|
(15 635)
|
(13 640)
|
(14 941)
|
(16 053)
|
(14 591)
|
(15 453)
|
(13 318)
|
(11 165)
|
(19 102)
|
(21 022)
|
(26 626)
|
(39 317)
|
(29 416)
|
(25 754)
|
(23 363)
|
(15 635)
|
(20 088)
|
(28 286)
|
(29 308)
|
(32 204)
|
(50 754)
|
(57 671)
|
(28 769)
|
(22 127)
|
(34 783)
|
(46 359)
|
(41 141)
|
(20 343)
|
(8 187)
|
|
| Other Items |
2 303
|
1 340
|
3 870
|
3 953
|
3 873
|
4 496
|
4 236
|
3 148
|
1 363
|
1 977
|
1 842
|
3 230
|
6 855
|
4 311
|
1 799
|
9 629
|
11 300
|
13 638
|
14 861
|
6 821
|
1 983
|
940
|
1 796
|
2 293
|
3 740
|
12 939
|
15 784
|
19 512
|
19 344
|
11 424
|
3 437
|
(5 040)
|
(2 583)
|
(557)
|
(3 046)
|
(10 615)
|
(17 565)
|
(14 096)
|
(10 883)
|
(14 809)
|
(21 050)
|
|
| Cash from Investing Activities |
619
N/A
|
(756)
N/A
|
251
N/A
|
(1 736)
N/A
|
(2 587)
-49%
|
(2 675)
-3%
|
(2 036)
+24%
|
(5 270)
-159%
|
(8 857)
-68%
|
(10 848)
-22%
|
(13 579)
-25%
|
(9 104)
+33%
|
(8 780)
+4%
|
(9 329)
-6%
|
(13 142)
-41%
|
(6 424)
+51%
|
(3 291)
+49%
|
(1 815)
+45%
|
1 543
N/A
|
(4 344)
N/A
|
(17 119)
-294%
|
(20 082)
-17%
|
(24 830)
-24%
|
(37 024)
-49%
|
(25 676)
+31%
|
(12 815)
+50%
|
(7 579)
+41%
|
3 877
N/A
|
(744)
N/A
|
(16 862)
-2 166%
|
(25 871)
-53%
|
(37 244)
-44%
|
(53 337)
-43%
|
(58 228)
-9%
|
(31 815)
+45%
|
(32 742)
-3%
|
(52 348)
-60%
|
(60 455)
-15%
|
(52 024)
+14%
|
(35 152)
+32%
|
(29 237)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
699
|
207
|
195
|
1 981
|
1 970
|
1 872
|
3 795
|
1 995
|
2 012
|
2 017
|
22
|
(1 046)
|
(1 062)
|
(1 067)
|
(2 067)
|
(999)
|
(985)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
15
|
46
|
14 950
|
14 941
|
14 941
|
17 688
|
2 776
|
1 884
|
(893)
|
(384)
|
(385)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 521)
|
(5 153)
|
(6 144)
|
(4 823)
|
6 070
|
2 492
|
1 143
|
2 040
|
1 224
|
4 765
|
13 273
|
14 567
|
13 280
|
22 424
|
19 255
|
14 794
|
17 896
|
16 215
|
14 328
|
11 565
|
15 970
|
12 303
|
1 973
|
22 463
|
19 219
|
375
|
6 976
|
(14 635)
|
(25 612)
|
2 201
|
15 772
|
28 199
|
50 753
|
58 623
|
22 057
|
38 994
|
62 403
|
54 882
|
46 309
|
41 505
|
(2 507)
|
|
| Cash Paid for Dividends |
(136)
|
(192)
|
(194)
|
(194)
|
(194)
|
(203)
|
(201)
|
(202)
|
(202)
|
(318)
|
(317)
|
(340)
|
(340)
|
(509)
|
(510)
|
(504)
|
(505)
|
(781)
|
(781)
|
(764)
|
(763)
|
(783)
|
(782)
|
(782)
|
(783)
|
(1 184)
|
(1 184)
|
(1 183)
|
(1 183)
|
(2 587)
|
(2 585)
|
(3 959)
|
(3 957)
|
(3 173)
|
(3 334)
|
(3 309)
|
(3 344)
|
(3 937)
|
(4 183)
|
(4 186)
|
(4 185)
|
|
| Other |
(212)
|
(140)
|
(67)
|
(102)
|
(95)
|
(117)
|
(181)
|
(171)
|
(487)
|
(479)
|
(541)
|
(541)
|
(258)
|
(271)
|
(225)
|
(263)
|
(244)
|
(300)
|
(279)
|
(181)
|
(247)
|
(168)
|
(146)
|
(301)
|
(231)
|
172
|
127
|
202
|
9
|
(559)
|
(722)
|
(792)
|
(889)
|
(694)
|
(342)
|
(612)
|
(1 016)
|
(1 573)
|
(3 219)
|
(333)
|
(5 286)
|
|
| Cash from Financing Activities |
(7 170)
N/A
|
(5 278)
+26%
|
(6 210)
-18%
|
(3 138)
+49%
|
7 751
N/A
|
4 044
-48%
|
4 556
+13%
|
3 662
-20%
|
2 547
-30%
|
5 985
+135%
|
12 437
+108%
|
12 640
+2%
|
11 620
-8%
|
20 577
+77%
|
16 453
-20%
|
13 028
-21%
|
16 162
+24%
|
14 149
-12%
|
13 283
-6%
|
10 635
-20%
|
14 960
+41%
|
11 352
-24%
|
1 045
-91%
|
21 380
+1 946%
|
18 211
-15%
|
(622)
N/A
|
5 934
N/A
|
(15 570)
N/A
|
(11 836)
+24%
|
13 996
N/A
|
27 406
+96%
|
41 136
+50%
|
48 683
+18%
|
56 640
+16%
|
17 488
-69%
|
34 689
+98%
|
57 658
+66%
|
49 370
-14%
|
38 907
-21%
|
36 986
-5%
|
(11 978)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(68)
|
166
|
452
|
734
|
643
|
162
|
|
| Net Change in Cash |
63
N/A
|
151
+140%
|
691
+358%
|
766
+11%
|
690
-10%
|
1 233
+79%
|
3 781
+207%
|
3 358
-11%
|
3 037
-10%
|
132
-96%
|
72
-45%
|
(1 535)
N/A
|
1 831
N/A
|
2 745
+50%
|
879
-68%
|
10 118
+1 051%
|
8 662
-14%
|
8 500
-2%
|
8 975
+6%
|
(546)
N/A
|
2 538
N/A
|
6 156
+143%
|
4 177
-32%
|
4 171
0%
|
4 118
-1%
|
3 273
-21%
|
10 242
+213%
|
9 966
-3%
|
19 246
+93%
|
12 414
-35%
|
10 979
-12%
|
14 730
+34%
|
22
-100%
|
(7 514)
N/A
|
(2 377)
+68%
|
(8 769)
-269%
|
(1 136)
+87%
|
4 712
N/A
|
2 515
-47%
|
(753)
N/A
|
1 028
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 930
N/A
|
4 089
-17%
|
3 031
-26%
|
(49)
N/A
|
(10 934)
-22 214%
|
(7 307)
+33%
|
(5 011)
+31%
|
(3 452)
+31%
|
(873)
+75%
|
(7 830)
-797%
|
(14 207)
-81%
|
(17 405)
-23%
|
(16 644)
+4%
|
(22 143)
-33%
|
(17 373)
+22%
|
(12 539)
+28%
|
(18 800)
-50%
|
(19 287)
-3%
|
(19 169)
+1%
|
(18 002)
+6%
|
(14 405)
+20%
|
(6 136)
+57%
|
1 336
N/A
|
(19 502)
N/A
|
(17 833)
+9%
|
(9 044)
+49%
|
(11 476)
-27%
|
6 024
N/A
|
11 738
+95%
|
(13 006)
N/A
|
(19 864)
-53%
|
(21 366)
-8%
|
(46 078)
-116%
|
(63 589)
-38%
|
(16 811)
+74%
|
(32 775)
-95%
|
(41 395)
-26%
|
(31 014)
+25%
|
(26 243)
+15%
|
(23 573)
+10%
|
33 894
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
