Samty Residential Investment Corporation (3459.T)

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3459.T
Financials

96200 (JPY) • At close July 3, 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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2
Operating Activities:
Net Income Numbers are in millions	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	0	1,010.656	0	613.902	605.156	330.866	-137
Depreciation & Amortization Numbers are in millions	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	0	647.959	0	434.869	434.908	276.728	137
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	-49.4	0	96.669	21.682	-15.274	-5
Accounts Receivables Numbers are in millions	1.716	-5	17.004	54.424	-66.478	34.364	-35.219	167.251	-165.87	30.809	35.971	-57.434	0	-5.148	0	2.632	-4.633	1.069	-5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	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	0	-44.252	0	94.037	26.315	-16.343	0
Other Non Cash Items Numbers are in millions	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	0	51.281	0	-24.035	64.432	-14.668	74
Operating Cash Flow Numbers are in millions	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	0	1,660.496	0	1,121.405	1,126.178	577.652	69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	0	0	-32,286
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.677	-7	-1,308.129	-10.551	19.822	-17.067	82.491	-4.461	29.156	-4.824	63.122	10.502	0	-31,302.836	0	-292.915	-21,763.422	-31.449	179
Investing Cash Flow Numbers are in millions	-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	0	-31,302.836	0	-292.915	-21,763.422	-31.449	-32,107
Financing Activities:
Debt Repayment Numbers are in millions	6,000	0	0	-150	0	0	0	0	4,432.057	0	8,835	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	0	-755.638	0	-742.638	-426	-293.549	0
Other Financing Activities Numbers are in millions	-0.002	-0.592	650	0	15,106.874	500	28,549.363	0	-0.003	0	0	1,250	0	31,254.3	0	-150	21,683.672	-150	33,306
Financing Cash Flow Numbers are in millions	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	0	30,498.662	0	-892.638	21,257.672	-443.549	33,306
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	880.782	-311.441	408.038	408.895	-161.944	764.686	230.473	947.828	-1,032.262	815.225	-972.28	7,927.172	428.161	3,328.999	-32.074	310.214	51.327	634
Cash At End Of Period Numbers are in millions	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	8,355.333	428.161	3,296.925	-32.074	310.214	51.327	634

Samty Residential Investment Corporation

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TSE:3459.T