3459 — Samty Residential Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥167bn
- ¥12bn
- 34
- 53
- 41
- 38
Annual cashflow statement for Samty Residential Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,458 | 3,350 | 4,168 | 4,389 | 4,601 |
| Depreciation | |||||
| Non-Cash Items | 4,558 | 2,550 | 3,139 | 4,946 | 6,887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | -411 | -590 | -339 | -626 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,012 | 7,268 | 8,788 | 11,200 | 13,141 |
| Capital Expenditures | -14,872 | -31,897 | -20,865 | -6,687 | -15,749 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | 78 | 2.75 | -118 | 0.828 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,848 | -31,819 | -20,862 | -6,805 | -15,748 |
| Financing Cash Flow Items | -12.6 | -38.3 | -24.6 | — | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,751 | 25,546 | 12,321 | -4,298 | 2,789 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 995 | 247 | 96.6 | 182 |