Samty Residential Investment Corporation
TSE:3459.T
93600 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,629.484 | 1,969 | 90.86 | 2,148.483 | 2,029.946 | 2,135.885 | 1,832.301 | 1,515.947 | 2,007.791 | 1,448.042 | 1,499.117 | 1,644.065 | 1,010.656 | 613.902 | 605.156 | 330.866 | -137 |
| Depreciation & Amortization
| 1,164.494 | 1,131.758 | 7.369 | 1,109.484 | 1,099.336 | 997.029 | 972.81 | 826.672 | 832.036 | 784.42 | 772.519 | 718.089 | 647.959 | 434.869 | 434.908 | 276.728 | 137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,525.663 | -5 | -470.226 | 2,351.638 | -68.771 | 2,582.831 | 63.421 | 2,048.186 | 3,259.425 | 670.006 | 728.004 | 2,805.477 | -49.4 | 96.669 | 21.682 | -15.274 | -5 |
| Accounts Receivables
| 1.716 | -5 | 17.004 | 54.424 | -66.478 | 34.364 | -35.219 | 167.251 | -165.87 | 30.809 | 35.971 | -57.434 | -5.148 | 2.632 | -4.633 | 1.069 | -5 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 257.948 | -616.616 | 507.34 | -90.794 | 65.739 | -35.628 | 140.845 | -101.378 | 104.436 | -53.309 | -1.322 | -4.663 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,265.999 | 616.616 | -487.23 | 2,388.008 | -68.032 | 2,584.095 | -42.205 | 1,982.313 | 3,320.859 | 692.506 | 693.355 | 2,867.574 | -44.252 | 94.037 | 26.315 | -16.343 | 0 |
| Other Non Cash Items
| 3.783 | 721.242 | 345.217 | 2,259.128 | 2,203.882 | 2,002.748 | 1,846.038 | 1,590.018 | 1,732.444 | 1,594.519 | 1,513.006 | 1,504.98 | 51.281 | -24.035 | 64.432 | -14.668 | 74 |
| Operating Cash Flow
| 9,323.424 | 3,817 | -26.78 | 5,613.395 | 3,064.982 | 5,723.171 | 2,874.576 | 4,393.352 | 6,106.19 | 2,905.647 | 3,002.257 | 5,174.336 | 1,660.496 | 1,121.405 | 1,126.178 | 577.652 | 69 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,198.785 | -549 | -7,897.728 | -2,738.03 | -16,621.507 | -4,243.332 | -29,868.34 | -2,028.685 | -12,641.75 | -2,230.248 | -19,530.602 | -5,857.144 | 0 | 0 | 0 | 0 | -32,286 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.677 | -7 | -1,308.129 | -10.551 | 19.822 | -17.067 | 82.491 | -4.461 | 29.156 | -4.824 | 63.122 | 10.502 | -31,302.836 | -292.915 | -21,763.422 | -31.449 | 179 |
| Investing Cash Flow
| -15,191.108 | -556 | -1,308.129 | -2,748.581 | -16,601.685 | -4,260.399 | -29,785.849 | -2,033.146 | -12,612.594 | -2,235.074 | -19,467.482 | -5,846.642 | -31,302.836 | -292.915 | -21,763.422 | -31.449 | -32,107 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 6,000 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 4,432.057 | 0 | 8,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,386.494 | 0 | 0 | 0 | 8,421.281 | 0 | 15,941.597 | 0 | 4,699.406 | 0 | 10,318.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,217.45 | -2,379 | -34.569 | -2,306.776 | -2,322.551 | -2,124.715 | -1,746.812 | -2,129.732 | -1,677.229 | -1,702.834 | -1,873.506 | -1,549.974 | -755.638 | -742.638 | -426 | -293.549 | 0 |
| Other Financing Activities
| -0.002 | -0.592 | 650 | 0 | 15,106.874 | 500 | 28,549.363 | 0 | -0.003 | 0 | 0 | 1,250 | 31,254.3 | -150 | 21,683.672 | -150 | 33,306 |
| Financing Cash Flow
| 5,169.042 | -2,379.592 | 615.431 | -2,456.776 | 13,945.598 | -1,624.715 | 27,675.957 | -2,129.732 | 7,454.231 | -1,702.834 | 17,280.45 | -299.974 | 30,498.662 | -892.638 | 21,257.672 | -443.549 | 33,306 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 880.782 | -311.441 | 408.038 | 408.895 | -161.944 | 764.686 | 230.473 | 947.828 | -1,032.262 | 815.225 | -972.28 | 428.161 | -32.074 | 310.214 | 51.327 | 634 |
| Cash At End Of Period
| 5,943.165 | 6,641.807 | 5,761.025 | 6,072.466 | 5,664.428 | 5,255.533 | 5,417.477 | 4,652.791 | 4,422.318 | 3,474.49 | 4,506.752 | 3,691.525 | 428.161 | -32.074 | 310.214 | 51.327 | 634 |