Samty Residential Investment Corporation (TYO:3459)
Japan
· Delayed Price · Currency is JPY 91,900
-3,300 (-3.47%)
Feb 28, 2025, 3:30 PM JST
TYO:3459 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 2,060 | 4,388 | 4,298 | 4,166 | 3,970 | 3,350 | Upgrade
|
| Depreciation & Amortization | 1,131 | 2,218 | 2,226 | 2,090 | 1,963 | 1,779 | Upgrade
|
| Other Amortization | 12.97 | 17.44 | - | 17.13 | 16.25 | 29.32 | Upgrade
|
| Change in Accounts Receivable | 11.84 | 1.8 | -14 | -4 | -0.85 | 9.39 | Upgrade
|
| Change in Accounts Payable | 36.16 | 115.21 | 14 | -86.63 | 241.85 | 39.47 | Upgrade
|
| Change in Other Net Operating Assets | 538.4 | 2,448 | - | 2,618 | -76.57 | 2,063 | Upgrade
|
| Other Operating Activities | 0.31 | 2,011 | 4,702 | -13.89 | 2,484 | -2.28 | Upgrade
|
| Operating Cash Flow | 3,791 | 11,199 | 11,226 | 8,787 | 8,598 | 7,268 | Upgrade
|
| Operating Cash Flow Growth | -56.32% | -0.24% | 27.75% | 2.21% | 18.29% | -17.28% | Upgrade
|
| Acquisition of Real Estate Assets | -1,757 | -6,686 | -5,474 | -20,864 | -34,110 | -31,897 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,757 | -6,686 | -5,474 | -20,864 | -34,110 | -31,897 | Upgrade
|
| Investment in Marketable & Equity Securities | -100 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.14 | -118.55 | -22 | 2.93 | 64.49 | 78.03 | Upgrade
|
| Investing Cash Flow | -1,865 | -6,805 | -5,496 | -20,861 | -34,046 | -31,819 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 24,050 | Upgrade
|
| Total Debt Issued | 6,800 | 6,000 | - | 13,715 | 19,350 | 24,050 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -10,550 | Upgrade
|
| Total Debt Repaid | -6,150 | -5,650 | -300 | -5,350 | -5,350 | -10,550 | Upgrade
|
| Net Debt Issued (Repaid) | 650 | 350 | -300 | 8,365 | 14,000 | 13,500 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,445 | 15,980 | 15,980 | Upgrade
|
| Common Dividends Paid | -2,414 | -2,307 | - | -2,125 | -1,747 | -3,877 | Upgrade
|
| Common & Preferred Dividends Paid | - | -2,341 | -4,612 | -2,322 | -2,124 | - | Upgrade
|
| Total Dividends Paid | -2,414 | -4,648 | -4,612 | -4,447 | -3,871 | -3,877 | Upgrade
|
| Other Financing Activities | - | - | - | -43 | -57.12 | -57.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -2 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 161.3 | 97.04 | 816 | 246.06 | 603.69 | 995.16 | Upgrade
|
| Cash Interest Paid | 375.05 | 717.58 | 712 | 654.66 | 608.65 | 564.35 | Upgrade
|
| Cash Income Tax Paid | 1.07 | 0.99 | - | 0.79 | 0.97 | 1.72 | Upgrade
|
| Levered Free Cash Flow | 2,223 | - | -485.75 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 2,456 | - | 103 | - | - | - | Upgrade
|
| Change in Net Working Capital | 275.87 | -512 | -61 | 57.54 | 1 | 18.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.