Samty Residential Investment Corporation (TYO:3459)
Japan
· Delayed Price · Currency is JPY 95,200
+700 (0.74%)
May 2, 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 | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | 2018 - 2022 |
| Net Income | 4,601 | 4,388 | 3,940 | 4,388 | 4,298 | Upgrade
|
| Depreciation & Amortization | 2,279 | 2,218 | 2,272 | 2,218 | 2,226 | Upgrade
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| Other Amortization | 26.09 | 17.44 | - | 17.44 | - | Upgrade
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| Change in Accounts Receivable | -3.45 | 1.8 | -10 | 1.8 | -14 | Upgrade
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| Change in Accounts Payable | -50.36 | 115.21 | -694 | 115.21 | 14 | Upgrade
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| Change in Other Net Operating Assets | 6,295 | 2,448 | - | 2,448 | - | Upgrade
|
| Other Operating Activities | -7.01 | 2,011 | 2,126 | 2,011 | 4,702 | Upgrade
|
| Operating Cash Flow | 13,141 | 11,199 | 7,634 | 11,199 | 11,226 | Upgrade
|
| Operating Cash Flow Growth | 17.33% | 46.70% | -31.84% | -0.24% | 27.75% | Upgrade
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| Acquisition of Real Estate Assets | -15,745 | -6,686 | -1,098 | -6,686 | -5,474 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -15,745 | -6,686 | -1,098 | -6,686 | -5,474 | Upgrade
|
| Other Investing Activities | 0.83 | -118.55 | -14 | -118.55 | -22 | Upgrade
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| Investing Cash Flow | -15,748 | -6,805 | -1,112 | -6,805 | -5,496 | Upgrade
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| Short-Term Debt Issued | 5,900 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 17,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 23,400 | 6,000 | - | 6,000 | - | Upgrade
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| Short-Term Debt Repaid | -4,900 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12,500 | - | - | - | - | Upgrade
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| Total Debt Repaid | -17,400 | -5,650 | - | -5,650 | -300 | Upgrade
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| Net Debt Issued (Repaid) | 6,000 | 350 | - | 350 | -300 | Upgrade
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| Issuance of Common Stock | 1,406 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,597 | -2,307 | - | -2,307 | - | Upgrade
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| Common & Preferred Dividends Paid | - | -2,341 | -4,758 | -2,341 | -4,612 | Upgrade
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| Total Dividends Paid | -4,597 | -4,648 | -4,758 | -4,648 | -4,612 | Upgrade
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| Other Financing Activities | -19.11 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -4 | -0 | -2 | Upgrade
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| Net Cash Flow | 182.14 | 97.04 | 1,760 | 97.04 | 816 | Upgrade
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| Cash Interest Paid | 796.92 | 717.58 | 740 | 717.58 | 712 | Upgrade
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| Cash Income Tax Paid | 4.04 | 0.99 | 2 | 0.99 | - | Upgrade
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| Levered Free Cash Flow | 5,320 | 1,627 | 3,372 | 1,627 | -485.75 | Upgrade
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| Unlevered Free Cash Flow | 5,815 | 2,139 | 3,981 | 2,139 | 103 | Upgrade
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| Change in Net Working Capital | 29.47 | -512 | 277 | -512 | -61 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.