Samty Residential Investment Corporation
TSE:3459.T
94300 (JPY) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 4,208.551 | 4,178.429 | 3,969.948 | 3,525.464 | 2,948.997 | 2,966.254 | 1,235.638 | 937.82 | 499.829 |
| Afschrijvingen & Amortisatie
| 2,227.316 | 2,208.82 | 1,946.511 | 1,638.325 | 1,537.329 | 1,392.963 | 868.674 | 711.636 | 639.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.425 | 2,282.867 | 201.453 | 84.974 | -33.674 | 141.853 | 82.821 | 56.396 | 22.821 |
| Vorderingen
| 4.643 | -12.054 | -0.855 | 1.381 | 66.78 | 23.876 | -98.092 | -2.001 | -3.174 |
| Voorraden
| 0 | 0 | -2,444.799 | -5,222.637 | -1,431.684 | -4,252.141 | 0 | 0 | 0 |
| Crediteuren
| -54.638 | -25.055 | 105.217 | 3.058 | -54.631 | 43.265 | 55.019 | 19.197 | 55.806 |
| Overig Werkkapitaal
| -11.43 | 2,319.976 | 2,541.89 | 5,303.172 | 1,385.861 | 4,326.853 | 0.838 | 120.352 | -29.811 |
| Overige Niet-Contante Posten
| 3,029.471 | 4,463.01 | 2,479.835 | 5,250.779 | 1,455.252 | 4,289.825 | -36.976 | -2.022 | 1,285.392 |
| Kasstroom uit Operationele Activiteiten
| 9,403.913 | 8,678.377 | 8,597.747 | 10,499.542 | 5,907.904 | 8,790.895 | 2,150.157 | 1,703.83 | 1,221.374 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -4,498.94 | -19,359.537 | -34,111.998 | -14,671.304 | -21,760.953 | -14,514.166 | -94.28 | -21,913.972 | -32,977.368 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -199.174 | -97.932 | -123.007 | -108.213 | -100.513 | -88.717 | -273.256 | -250.231 | -30.284 |
| Verkoop/verval van Beleggingen
| 89.545 | 102.02 | 181.884 | 124.439 | 144.131 | 110.331 | 24.172 | 21.772 | 0 |
| Overige Investeringsactiviteiten
| -5.066 | 9.271 | 6.873 | 9.338 | 14.779 | 7.926 | 343.364 | 21,913.972 | 195.512 |
| Kasstroom uit Investeringsactiviteiten
| -4,613.635 | -19,350.266 | -34,046.248 | -14,645.74 | -21,702.556 | -14,484.626 | -350.982 | -21,794.869 | -32,812.141 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 500 | 7,715 | 14,000 | 4,450 | 8,835 | 0 | 15,973.741 | 11,561.118 | 17,012 |
| Uitgifte van Gewone Aandelen
| 0 | 8,421.281 | 15,941.597 | 4,699.406 | 10,318.956 | 4,097.327 | 15,080.561 | 9,972.553 | 15,957.467 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -15,941.597 | -4,699.406 | -10,318.956 | -9,647.327 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,720.937 | -4,629.327 | -3,871.527 | -3,806.961 | -3,576.34 | -2,773.886 | -1,499.26 | -719.549 | -293.549 |
| Overige Financieringsactiviteiten
| 0 | 8,403.149 | 15,922.769 | 4,681.46 | 10,318.956 | 9,647.326 | -0.002 | 9,972.554 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,220.937 | 11,488.822 | 26,051.242 | 5,324.499 | 15,577.616 | 6,873.44 | -1,849.26 | 20,814.123 | 32,675.918 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.002 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 569.341 | 816.933 | 602.743 | 1,178.3 | -217.035 | 1,179.709 | -50.086 | 723.084 | 1,085.151 |
| Kaspositie aan het Einde van de Periode
| 12,402.833 | 6,072.466 | 10,673.011 | 9,075.109 | 7,981.243 | 8,355.333 | 3,296.925 | 2,790.73 | 1,085.15 |