Samty Residential Investment Corporation
TSE:3459.T
94300 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 984.5 | 984.5 | 45.43 | 45.43 | 2,148.483 | 1,074.242 | 2,029.946 | 1,014.973 | 2,135.885 | 1,067.943 | 1,832.301 | 916.151 | 1,515.947 | 757.974 | 2,007.791 | 1,448.042 | 1,499.117 | 1,644.065 | 505.328 | 505.328 | 306.951 | 306.951 | 302.578 | 302.578 | 165.433 | 165.433 | -68.5 | -68.5 |
| Depreciation & Amortization
| 568 | 568 | 3.685 | 4.729 | 1,109.484 | 548.275 | 1,099.336 | 543.361 | 997.029 | 492.608 | 972.81 | 480.648 | 826.672 | 408.991 | 832.036 | 784.42 | 772.519 | 718.089 | 323.98 | 323.98 | 217.435 | 217.435 | 217.454 | 217.454 | 138.364 | 138.364 | 68.5 | 68.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.5 | -2.5 | -235.113 | -235.113 | 2,351.638 | 1,220.607 | -68.771 | -67.255 | 2,582.831 | 1,309.23 | 63.421 | -38.712 | 2,048.186 | 1,074.782 | 3,259.425 | 670.006 | 728.004 | 2,805.477 | -24.7 | -24.7 | 48.335 | 48.335 | 10.841 | 10.841 | -7.637 | -7.637 | -2.5 | -2.5 |
| Accounts Receivables
| -2.5 | -2.5 | 8.502 | 8.502 | 54.424 | -3.6 | -66.478 | -2.427 | 34.364 | -0.002 | -35.219 | -0.426 | 167.251 | 5.122 | -165.87 | 30.809 | 35.971 | -57.434 | -2.574 | -2.574 | 1.316 | 1.316 | -2.317 | -2.317 | 0.535 | 0.535 | -2.5 | -2.5 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -308.308 | 0 | 253.67 | 0 | -90.794 | 0 | 65.739 | 0 | -35.628 | 0 | 140.845 | 0 | -101.378 | 0 | 104.436 | -53.309 | -1.322 | -4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308.308 | 0 | -243.615 | -243.615 | 2,388.008 | 1,224.207 | -68.032 | -64.828 | 2,584.095 | 1,309.231 | -42.205 | -38.286 | 1,982.313 | 1,069.66 | 3,320.859 | 692.506 | 693.355 | 2,867.574 | -22.126 | -22.126 | 47.019 | 47.019 | 13.158 | 13.158 | -8.172 | -8.172 | 0 | 0 |
| Other Non Cash Items
| 358.5 | 358.5 | 172.609 | 171.565 | 2,259.128 | -36.426 | 2,203.882 | 41.41 | 2,002.748 | -8.195 | 1,846.038 | 79.202 | 1,590.018 | -45.071 | 1,732.444 | 1,594.519 | 1,513.006 | 1,504.98 | 25.641 | 25.641 | -12.018 | -12.018 | 32.216 | 32.216 | -7.334 | -7.334 | 37 | 37 |
| Operating Cash Flow
| 1,908.5 | 1,908.5 | -13.39 | -13.39 | 5,613.395 | 2,806.698 | 3,064.982 | 1,532.489 | 5,723.171 | 2,861.586 | 2,874.576 | 1,437.288 | 4,393.352 | 2,196.676 | 6,106.19 | 2,905.647 | 3,002.257 | 5,174.336 | 830.248 | 830.248 | 560.703 | 560.703 | 563.089 | 563.089 | 288.826 | 288.826 | 34.5 | 34.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -274.5 | -274.5 | -3,948.864 | 0 | -2,738.03 | 0 | -16,621.507 | 0 | -4,243.332 | 0 | -29,868.34 | 0 | -2,028.685 | 0 | -12,641.75 | -2,230.248 | -19,530.602 | -5,857.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,143 | -16,143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.5 | -3.5 | -654.065 | -654.065 | -10.551 | -1,374.291 | 19.822 | -8,300.842 | -17.067 | -2,130.2 | 82.491 | -14,892.925 | -4.461 | -1,016.573 | 29.156 | -4.824 | 63.122 | 10.502 | -15,651.418 | -15,651.418 | -146.458 | -146.458 | -10,881.711 | -10,881.711 | -15.725 | -15.725 | 89.5 | 89.5 |
| Investing Cash Flow
| -278 | -278 | -654.065 | -654.065 | -2,748.581 | -1,374.291 | -16,601.685 | -8,300.842 | -4,260.399 | -2,130.2 | -29,785.849 | -14,892.925 | -2,033.146 | -1,016.573 | -12,612.594 | -2,235.074 | -19,467.482 | -5,846.642 | -15,651.418 | -15,651.418 | -146.458 | -146.458 | -10,881.711 | -10,881.711 | -15.725 | -15.725 | -16,053.5 | -16,053.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,432.057 | 0 | 8,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8,421.281 | 0 | 0 | 0 | 15,941.597 | 0 | 0 | 0 | 4,699.406 | 0 | 10,318.956 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,189.5 | -1,189.5 | -17.285 | -17.285 | -2,306.776 | -1,153.388 | -2,322.551 | -1,161.276 | -2,124.715 | -1,062.358 | -1,746.812 | -873.406 | -2,129.732 | -1,064.866 | -1,677.229 | -1,702.834 | -1,873.506 | -1,549.974 | -377.819 | -377.819 | -371.319 | -371.319 | -213 | -213 | -146.775 | -146.775 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 325 | 325 | 0 | -75 | 15,106.874 | 8,134.075 | 500 | 250 | 28,549.363 | 14,711.385 | 0 | 0 | -0.003 | 0 | 0 | 1,250 | 15,627.15 | 15,627.15 | -75 | -75 | 10,841.836 | 10,841.836 | -75 | -75 | 16,653 | 16,653 |
| Financing Cash Flow
| -1,189.5 | -1,189.5 | 307.716 | 307.716 | -2,456.776 | -1,228.388 | 13,945.598 | 6,972.8 | -1,624.715 | -812.358 | 27,675.957 | 13,837.979 | -2,129.732 | -1,064.866 | 7,454.231 | -1,702.834 | 17,280.45 | -299.974 | 15,249.331 | 15,249.331 | -446.319 | -446.319 | 10,628.836 | 10,628.836 | -221.775 | -221.775 | 16,653 | 16,653 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 880.782 | 441 | -311.441 | -359.739 | 408.038 | 204.019 | 408.895 | 204.447 | -161.944 | -80.972 | 764.686 | 382.342 | 230.473 | 115.237 | 947.828 | -1,032.262 | 815.225 | -972.28 | 428.161 | 428.161 | -32.074 | -32.074 | 310.214 | 310.214 | 51.327 | 51.327 | 634 | 634 |
| Cash At End Of Period
| 6,641.807 | 441 | 5,761.025 | -359.739 | 6,072.466 | 204.019 | 5,664.428 | 204.447 | 5,255.533 | -80.972 | 5,417.477 | 382.342 | 4,652.791 | 115.237 | 4,422.318 | 3,474.49 | 4,506.752 | 3,691.525 | 428.161 | 428.161 | -32.074 | -32.074 | 310.214 | 310.214 | 51.327 | 51.327 | 634 | 634 |