Samty Residential Investment Corp
TSE:3459
Samty Residential Investment Corp
TSE:3459
Price:
106 700
JPY
-2.02%
Market Closed
Market Cap:
¥90.7B
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Samty Residential Investment Corp
TSE:3459
|
JP |
Cash Flow Statement
Cash Flow Statement
Samty Residential Investment Corp
Samty Residential Investment Corp
Currency: JPY
| Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
938
|
1 221
|
1 236
|
1 632
|
2 333
|
2 966
|
3 145
|
2 949
|
3 458
|
3 525
|
2 926
|
3 350
|
3 970
|
4 168
|
4 180
|
4 389
|
4 210
|
4 601
|
4 833
|
5 471
|
|
| Depreciation & Amortization |
712
|
870
|
869
|
1 082
|
1 334
|
1 393
|
1 469
|
1 537
|
1 594
|
1 638
|
1 301
|
1 779
|
1 947
|
2 072
|
2 183
|
2 203
|
2 227
|
2 279
|
2 320
|
2 287
|
|
| Other Non-Cash Items |
178
|
224
|
225
|
308
|
1 812
|
4 698
|
4 055
|
1 967
|
4 558
|
5 792
|
3 566
|
2 550
|
3 094
|
3 139
|
2 981
|
4 946
|
3 798
|
6 887
|
8 090
|
12 473
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
6
|
0
|
(3)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
| Cash Interest Paid |
165
|
202
|
208
|
284
|
379
|
410
|
459
|
497
|
501
|
513
|
408
|
564
|
609
|
655
|
708
|
718
|
732
|
797
|
921
|
1 042
|
|
| Change in Working Capital |
(123)
|
(67)
|
(179)
|
(332)
|
(203)
|
(267)
|
(493)
|
(545)
|
(599)
|
(457)
|
(257)
|
(411)
|
(413)
|
(590)
|
(666)
|
(339)
|
(832)
|
(626)
|
(884)
|
(970)
|
|
| Cash from Operating Activities |
1 704
N/A
|
2 248
+32%
|
2 150
-4%
|
2 689
+25%
|
5 277
+96%
|
8 791
+67%
|
8 177
-7%
|
5 908
-28%
|
9 012
+53%
|
10 500
+17%
|
7 543
-28%
|
7 268
-4%
|
8 598
+18%
|
8 788
+2%
|
8 678
-1%
|
11 200
+29%
|
9 404
-16%
|
13 141
+40%
|
14 359
+9%
|
19 262
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(21 914)
|
(21 941)
|
(94)
|
(31 783)
|
(40 383)
|
(14 514)
|
(25 383)
|
(21 756)
|
(14 872)
|
(14 670)
|
0
|
(31 897)
|
(36 140)
|
(20 865)
|
(19 360)
|
(6 687)
|
(4 499)
|
(15 749)
|
(15 722)
|
(13 014)
|
|
| Other Items |
119
|
(115)
|
(257)
|
422
|
442
|
30
|
69
|
54
|
24
|
25
|
(14 864)
|
78
|
65
|
3
|
9
|
(118)
|
(115)
|
1
|
(1)
|
(913)
|
|
| Cash from Investing Activities |
(21 795)
N/A
|
(22 056)
-1%
|
(351)
+98%
|
(31 361)
-8 835%
|
(39 941)
-27%
|
(14 485)
+64%
|
(25 314)
-75%
|
(21 703)
+14%
|
(14 848)
+32%
|
(14 646)
+1%
|
(27 506)
-88%
|
(31 819)
-16%
|
(34 046)
-7%
|
(20 862)
+39%
|
(19 350)
+7%
|
(6 805)
+65%
|
(4 614)
+32%
|
(15 748)
-241%
|
(15 723)
+0%
|
(13 928)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
9 973
|
0
|
0
|
15 081
|
19 178
|
0
|
10 319
|
0
|
4 712
|
0
|
12 702
|
15 980
|
0
|
8 446
|
0
|
0
|
0
|
1 406
|
0
|
0
|
|
| Net Issuance of Debt |
11 561
|
11 561
|
(350)
|
15 974
|
20 474
|
5 550
|
10 085
|
8 835
|
4 432
|
4 432
|
11 182
|
13 481
|
13 981
|
8 347
|
7 697
|
350
|
500
|
6 000
|
6 000
|
0
|
|
| Cash Paid for Dividends |
(720)
|
(1 169)
|
(1 499)
|
(1 512)
|
(1 980)
|
(2 774)
|
(3 423)
|
(3 576)
|
(3 380)
|
(3 807)
|
(2 551)
|
(3 877)
|
(3 872)
|
(4 447)
|
(4 629)
|
(4 648)
|
(4 721)
|
(4 597)
|
(4 872)
|
(5 048)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(13)
|
0
|
(41)
|
(38)
|
0
|
(25)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
|
| Cash from Financing Activities |
20 814
N/A
|
20 365
-2%
|
(1 849)
N/A
|
29 542
N/A
|
37 672
+28%
|
6 873
-82%
|
16 980
+147%
|
15 578
-8%
|
5 751
-63%
|
5 324
-7%
|
21 292
+300%
|
25 546
+20%
|
26 051
+2%
|
12 321
-53%
|
11 489
-7%
|
(4 298)
N/A
|
(4 221)
+2%
|
2 789
N/A
|
2 514
-10%
|
(5 048)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
723
N/A
|
556
-23%
|
(50)
N/A
|
870
N/A
|
3 008
+246%
|
1 180
-61%
|
(157)
N/A
|
(217)
-38%
|
(84)
+61%
|
1 178
N/A
|
1 330
+13%
|
995
-25%
|
603
-39%
|
247
-59%
|
817
+231%
|
97
-88%
|
569
+489%
|
182
-68%
|
1 150
+531%
|
287
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(20 210)
N/A
|
(19 694)
+3%
|
2 056
N/A
|
(29 093)
N/A
|
(35 106)
-21%
|
(5 723)
+84%
|
(17 207)
-201%
|
(15 848)
+8%
|
(5 860)
+63%
|
(4 171)
+29%
|
7 543
N/A
|
(24 629)
N/A
|
(27 543)
-12%
|
(12 077)
+56%
|
(10 681)
+12%
|
4 513
N/A
|
4 905
+9%
|
(2 608)
N/A
|
(1 364)
+48%
|
6 248
N/A
|
|
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