3459 — Samty Residential Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥179bn
- ¥13bn
Annual cashflow statement for Samty Residential Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,350 | 4,168 | 4,389 | 4,601 | 5,471 |
| Depreciation | |||||
| Non-Cash Items | 2,550 | 3,139 | 4,946 | 6,887 | 12,473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | -590 | -339 | -626 | -970 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,268 | 8,788 | 11,200 | 13,141 | 19,262 |
| Capital Expenditures | -31,897 | -20,865 | -6,687 | -15,749 | -13,014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78 | 2.75 | -118 | 0.828 | -913 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,819 | -20,862 | -6,805 | -15,748 | -13,928 |
| Financing Cash Flow Items | -38.3 | -24.6 | — | -19.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,546 | 12,321 | -4,298 | 2,789 | -5,048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 995 | 247 | 96.6 | 182 | 287 |