3459 — Samty Residential Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥91bn
- ¥173bn
- ¥12bn
- 24
- 46
- 23
- 17
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 3,145 | 3,458 | 3,350 | 4,168 | 4,389 |
Depreciation | |||||
Non-Cash Items | 4,055 | 4,558 | 2,550 | 3,139 | 2,823 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -493 | -599 | -411 | -590 | 1,785 |
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 Activities | 8,177 | 9,012 | 7,268 | 8,788 | 11,200 |
Capital Expenditures | -25,383 | -14,872 | -31,897 | -20,865 | -6,687 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 69.1 | 24.3 | 78 | 2.75 | -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 Activities | 16,980 | 5,751 | 25,546 | 12,321 | -4,298 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -157 | -84.4 | 995 | 247 | 96.6 |