Skip to main content
logo
Samty Residential Investment Corporation (TYO:3459)
Japan flag Japan · Delayed Price · Currency is JPY
89,000
-500 (-0.56%)
Sep 4, 2026, 3:30 PM JST

TYO:3459 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5,4704,6004,3884,1663,350
Depreciation & Amortization
2,2942,3052,2182,0901,779
Other Amortization
11.81-17.4417.1329.32
Change in Accounts Receivable
-5.92-41.8-49.39
Change in Accounts Payable
488.17137115.21-86.6339.47
Change in Other Net Operating Assets
1,863-2,4482,6182,063
Other Operating Activities
9,1416,1022,011-13.89-2.28
Operating Cash Flow
19,26213,14011,1998,7877,268
Operating Cash Flow Growth
46.59%17.33%27.45%20.90%-19.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-13,013-15,746-6,686-20,864-31,897
Net Sale / Acq. of Real Estate Assets
-13,013-15,746-6,686-20,864-31,897
Other Investing Activities
-913.4-1-118.552.9378.03
Investing Cash Flow
-13,927-15,747-6,805-20,861-31,819

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
----24,050
Total Debt Issued
10,7506,0006,00013,71524,050
Long-Term Debt Repaid
-----10,550
Total Debt Repaid
-10,750--5,650-5,350-10,550
Net Debt Issued (Repaid)
-6,0003508,36513,500
Issuance of Common Stock
-1,405-8,44515,980
Common Dividends Paid
-5,048-4,596-4,648-4,447-3,877
Other Financing Activities
--19--43-57.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-1-00-
Net Cash Flow
287.4118297.04246.06995.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
--10,584---
Unlevered Free Cash Flow
--9,918---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1,041796717.58654.66564.35
Cash Income Tax Paid
2.7630.990.791.72
Change in Working Capital
2,3451332,5652,5282,112