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3459 Samty Residential Investment Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Samty Residential Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,1453,4583,3504,1684,389
Depreciation
Non-Cash Items4,0554,5582,5503,1392,823
Unusual Items
Other Non-Cash Items
Changes in Working Capital-493-599-411-5901,785
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,1779,0127,2688,78811,200
Capital Expenditures-25,383-14,872-31,897-20,865-6,687
Purchase of Fixed Assets
Other Investing Cash Flow Items69.124.3782.75-118
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25,314-14,848-31,819-20,862-6,805
Financing Cash Flow Items-12.6-38.3-24.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16,9805,75125,54612,321-4,298
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-157-84.499524796.6