Samty Residential Investment Corporation (3459.T)
JPY 89700.0
(0.79%)
JPY 89700.0
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.4 Billion | 8.67 Billion | 8.59 Billion | 10.49 Billion | 5.9 Billion | 8.79 Billion |
| Net Income | 4.21 Billion | 4.17 Billion | 3.96 Billion | 3.52 Billion | 2.94 Billion | 2.96 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.2 Billion | 1.94 Billion | 1.63 Billion | 1.53 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.42 Million | 2.28 Billion | 201.45 Million | 84.97 Million | -33.67 Million | 141.85 Million |
| Other non-cash items | 3.02 Billion | 4.46 Billion | 2.47 Billion | 5.25 Billion | 1.45 Billion | 4.28 Billion |
| Investing Cash Flow | -4.61 Billion | -19.35 Billion | -34.04 Billion | -14.64 Billion | -21.7 Billion | -14.48 Billion |
| Investments in PPE | -4.49 Billion | -19.35 Billion | -34.11 Billion | -14.67 Billion | -21.76 Billion | -14.51 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -199.17 Million | -97.93 Million | -123 Million | -108.21 Million | -100.51 Million | -88.71 Million |
| Sales/Maturities of investments | 89.54 Million | 102.02 Million | 181.88 Million | 124.43 Million | 144.13 Million | 110.33 Million |
| Other Investing Activities | -8.52 Million | 9.27 Million | 6.87 Million | 9.33 Million | 14.77 Million | 7.92 Million |
| Financing Cash Flow | -4.22 Billion | 11.48 Billion | 26.05 Billion | 5.32 Billion | 15.57 Billion | 6.87 Billion |
| Debt repayment | -500 Million | -7.69 Billion | -10.7 Billion | -8.2 Billion | -15.2 Billion | -5.55 Billion |
| Dividends payments | -4.72 Billion | -4.62 Billion | -3.87 Billion | -3.8 Billion | -3.57 Billion | -2.77 Billion |
| Common Stock Repurchased | - | - | -15.94 Billion | -4.69 Billion | -10.31 Billion | -9.64 Billion |
| Common Stock Issuance | - | 8.42 Billion | 15.94 Billion | 4.69 Billion | 10.31 Billion | 4.09 Billion |
| Other Financing Activities | 350 Million | -300 Million | 40.62 Billion | 17.33 Billion | 34.35 Billion | 20.74 Billion |
| Accounts receivables | 4.64 Million | -12.05 Million | -855 Thousand | 1.38 Million | 66.78 Million | 23.87 Million |
| Accounts payables | -54.63 Million | -25.05 Million | 105.21 Million | 3.05 Million | -54.63 Million | 43.26 Million |
| Inventory | - | - | -2.44 Billion | -5.22 Billion | -1.43 Billion | -4.25 Billion |
| Other working capital | -66.06 Million | 2.31 Billion | 2.54 Billion | 5.3 Billion | 1.38 Billion | 4.32 Billion |
| Cash at beginning of period | 11.83 Billion | 5.25 Billion | 10.07 Billion | 7.89 Billion | 8.19 Billion | 7.17 Billion |
| Cash at end of period | 12.4 Billion | 6.07 Billion | 10.67 Billion | 9.07 Billion | 7.98 Billion | 8.35 Billion |
| Capital Expenditure | -4.49 Billion | -19.35 Billion | -34.11 Billion | -14.67 Billion | -21.76 Billion | -14.51 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 569.34 Million | 816.93 Million | 602.74 Million | 1.17 Billion | -217.03 Million | 1.17 Billion |
| Free Cash Flow | 4.9 Billion | -10.68 Billion | -25.51 Billion | -4.17 Billion | -15.85 Billion | -5.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 984.5 Million | 984.5 Million | 4.38 Billion | 45.43 Million | 45.43 Million | 2.14 Billion |
| Depreciation & Amortization | 568 Million | 568 Million | 2.21 Billion | 3.68 Million | 4.72 Million | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Million | -2.5 Million | 2.45 Billion | -235.11 Million | -235.11 Million | 2.35 Billion |
| Other non-cash items | 358.5 Million | 358.5 Million | 2.14 Billion | 172.6 Million | 171.56 Million | 2.25 Billion |
| Investing Cash Flow | -278 Million | -278 Million | -6.8 Billion | -654.06 Million | -654.06 Million | -2.74 Billion |
| Investments in PPE | -274.5 Million | -274.5 Million | -3.94 Billion | -3.94 Billion | - | -2.73 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | -3.5 Million | -2.85 Billion | -654.06 Million | -654.06 Million | -10.55 Million |
| Financing Cash Flow | -1.18 Billion | -1.18 Billion | -4.29 Billion | 307.71 Million | 307.71 Million | -2.45 Billion |
| Debt repayment | - | - | - | -500 Million | - | -150 Million |
| Dividends payments | -2.37 Billion | -1.18 Billion | -4.64 Billion | -17.28 Million | -17.28 Million | -2.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 350 Million | 325 Million | 325 Million | -75 Million |
| Accounts receivables | -2.5 Million | -2.5 Million | 1.8 Million | 8.5 Million | 8.5 Million | 54.42 Million |
| Accounts payables | -308.3 Million | - | - | 253.67 Million | - | -90.79 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Billion | - | 2.44 Billion | -243.61 Million | -243.61 Million | 2.38 Billion |
| Cash at beginning of period | 5.76 Billion | - | - | 6.07 Billion | - | 5.66 Billion |
| Cash at end of period | 6.64 Billion | 441 Million | 97.03 Million | 5.76 Billion | -359.73 Million | 6.07 Billion |
| Capital Expenditure | -274.5 Million | -274.5 Million | -3.94 Billion | -3.94 Billion | - | -2.73 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 880.78 Million | 441 Million | 97.03 Million | -311.44 Million | -359.73 Million | 408.03 Million |
| Free Cash Flow | 1.63 Billion | 1.63 Billion | 7.25 Billion | -3.96 Billion | -13.39 Million | 2.87 Billion |
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