Samty Residential Investment Corporation (TYO:3459)
Japan · Delayed Price · Currency is JPY 79,500
-900 (-1.12%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 5,177 | 5,470 | 4,600 | 4,388 | 4,166 | 3,350 |
Depreciation & Amortization | 2,260 | 2,294 | 2,305 | 2,218 | 2,090 | 1,779 |
Other Amortization | - | 11.81 | - | 17.44 | 17.13 | 29.32 |
Change in Accounts Receivable | 8 | -5.92 | -4 | 1.8 | -4 | 9.39 |
Change in Accounts Payable | 7 | 488.17 | 137 | 115.21 | -86.63 | 39.47 |
Change in Other Net Operating Assets | - | 1,863 | - | 2,448 | 2,618 | 2,063 |
Other Operating Activities | 9,015 | 9,141 | 6,102 | 2,011 | -13.89 | -2.28 |
Operating Cash Flow | 16,467 | 19,262 | 13,140 | 11,199 | 8,787 | 7,268 |
Operating Cash Flow Growth | 14.68% | 46.59% | 17.33% | 27.45% | 20.90% | -19.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Acquisition of Real Estate Assets | -13,024 | -13,013 | -15,746 | -6,686 | -20,864 | -31,897 |
Net Sale / Acq. of Real Estate Assets | -13,024 | -13,013 | -15,746 | -6,686 | -20,864 | -31,897 |
Other Investing Activities | -889 | -913.4 | -1 | -118.55 | 2.93 | 78.03 |
Investing Cash Flow | -13,913 | -13,927 | -15,747 | -6,805 | -20,861 | -31,819 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 24,050 |
Total Debt Issued | 1,700 | 10,750 | 6,000 | 6,000 | 13,715 | 24,050 |
Long-Term Debt Repaid | - | - | - | - | - | -10,550 |
Total Debt Repaid | -1,700 | -10,750 | - | -5,650 | -5,350 | -10,550 |
Net Debt Issued (Repaid) | - | - | 6,000 | 350 | 8,365 | 13,500 |
Issuance of Common Stock | - | - | 1,405 | - | 8,445 | 15,980 |
Common Dividends Paid | -5,463 | -5,048 | -4,596 | -4,648 | -4,447 | -3,877 |
Other Financing Activities | - | - | -19 | - | -43 | -57.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -0 | -1 | -0 | 0 | - |
Net Cash Flow | -2,908 | 287.41 | 182 | 97.04 | 246.06 | 995.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Levered Free Cash Flow | - | - | -10,584 | - | - | - |
Unlevered Free Cash Flow | - | - | -9,918 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1,172 | 1,041 | 796 | 717.58 | 654.66 | 564.35 |
Cash Income Tax Paid | 1 | 2.76 | 3 | 0.99 | 0.79 | 1.72 |
Change in Working Capital | 15 | 2,345 | 133 | 2,565 | 2,528 | 2,112 |