Samty Residential Investment Corporation (TYO:3459)

TYO:3459 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Net Income	4,599	4,388	3,940	4,388	4,298
Depreciation & Amortization	2,290	2,218	2,272	2,218	2,226
Other Amortization	15.06	17.44	-	17.44	-
Change in Accounts Receivable	-4.16	1.8	-10	1.8	-14
Change in Accounts Payable	175.69	115.21	-694	115.21	14
Change in Other Net Operating Assets	1,026	2,448	-	2,448	-
Other Operating Activities	5,039	2,011	2,126	2,011	4,702
Operating Cash Flow	13,140	11,199	7,634	11,199	11,226
Operating Cash Flow Growth	17.33%	46.70%	-31.84%	-0.24%	27.75%
Acquisition of Real Estate Assets	-15,744	-6,686	-1,098	-6,686	-5,474
Net Sale / Acq. of Real Estate Assets	-15,744	-6,686	-1,098	-6,686	-5,474
Other Investing Activities	-0.85	-118.55	-14	-118.55	-22
Investing Cash Flow	-15,748	-6,805	-1,112	-6,805	-5,496
Total Debt Issued	12,000	6,000	-	6,000	-
Total Debt Repaid	-6,000	-5,650	-	-5,650	-300
Net Debt Issued (Repaid)	6,000	350	-	350	-300
Issuance of Common Stock	1,405	-	-	-	-
Common Dividends Paid	-2,380	-2,307	-	-2,307	-
Common & Preferred Dividends Paid	-2,217	-2,341	-4,758	-2,341	-4,612
Total Dividends Paid	-4,597	-4,648	-4,758	-4,648	-4,612
Other Financing Activities	-19	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-0	-4	-0	-2
Net Cash Flow	182.78	97.04	1,760	97.04	816
Cash Interest Paid	796.58	717.58	740	717.58	712
Cash Income Tax Paid	3.34	0.99	2	0.99	-
Levered Free Cash Flow	-	1,627	3,372	1,627	-485.75
Unlevered Free Cash Flow	-	2,139	3,981	2,139	103
Change in Net Working Capital	29	-512	277	-512	-61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.