Samty
3459.TSamty Residential Investment Corporation Price (3459.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
838,726
(16733.2046)%Cash Flow Statement
Samty Residential Investment CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 499.83M
+0% |
937.82M
+88% |
1.24B
+32% |
2.97B
+140% |
2.95B
-1% |
3.53B
+20% |
3.97B
+13% |
4.18B
+5% |
4.21B
+1% |
||||||||||
| Depreciation And Amortiz... | 639.30M | 711.64M | 868.67M | 1.39B | 1.54B | 1.64B | 1.95B | 2.21B | 2.23B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,174,000.00 | -2,001,000.00 | -98,092,000.00 | 23.88M | 66.78M | 1.38M | -855,000.00 | -12,054,000.00 | 4.64M | ||||||||||
| Accounts Payables | 55.81M | 19.20M | 55.02M | 43.27M | -54,631,000.00 | 3.06M | 105.22M | -25,055,000.00 | -54,638,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -4,252,141,000.00 | -1,431,684,000.00 | -5,222,637,000.00 | -2,444,799,000.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | -29,811,000.00 | 120.35M | 838.00k | 4.33B | 1.39B | 5.30B | 2.54B | 2.32B | -11,430,000.00 | ||||||||||
| Other Non-Cash Items | 1.29B | -2,022,000.00 | -36,976,000.00 | 4.29B | 1.46B | 5.25B | 2.48B | 4.46B | 3.03B | ||||||||||
| Net Cash Provided By Op... | 1.22B
+0% |
1.70B
+40% |
2.15B
+26% |
8.79B
+309% |
5.91B
-33% |
10.50B
+78% |
8.60B
-18% |
8.68B
+1% |
9.40B
+8% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,977,368,000.00 | -21,913,972,000.00 | -94,280,000.00 | -14,514,166,000.00 | -21,760,953,000.00 | -14,671,304,000.00 | -34,111,998,000.00 | -19,359,537,000.00 | -4,498,940,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -30,284,000.00 | -250,231,000.00 | -273,256,000.00 | -88,717,000.00 | -100,513,000.00 | -108,213,000.00 | -123,007,000.00 | -97,932,000.00 | -199,174,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 21.77M | 24.17M | 110.33M | 144.13M | 124.44M | 181.88M | 102.02M | 89.55M | ||||||||||
| Other Investing Activities | 195.51M | 21.91B | 343.36M | 7.93M | 14.78M | 9.34M | 6.87M | 9.27M | -5,066,000.00 | ||||||||||
| Net Cash Used For Inv... | -32,812,141,000.00
+0% |
-21,794,869,000.00
-34% |
-350,982,000.00
-98% |
-14,484,626,000.00
+4,027% |
-21,702,556,000.00
+50% |
-14,645,740,000.00
-33% |
-34,046,248,000.00
+132% |
-19,350,266,000.00
-43% |
-4,613,635,000.00
-76% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.01B | 11.56B | 15.97B | 0.00 | 8.84B | 4.45B | 14.00B | 7.72B | 500.00M | ||||||||||
| Common Stock Issued | 15.96B | 9.97B | 15.08B | 4.10B | 10.32B | 4.70B | 15.94B | 8.42B | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,647,327,000.00 | -10,318,956,000.00 | -4,699,406,000.00 | -15,941,597,000.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -293,549,000.00 | -719,549,000.00 | -1,499,260,000.00 | -2,773,886,000.00 | -3,576,340,000.00 | -3,806,961,000.00 | -3,871,527,000.00 | -4,629,327,000.00 | -4,720,937,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 9.97B | -2,000.00 | 9.65B | 10.32B | 4.68B | 15.92B | 8.40B | 0.00 | ||||||||||
| Net Cash Used/Provide... | 32.68B
+0% |
20.81B
-36% |
-1,849,260,000.00
-109% |
6.87B
-472% |
15.58B
+127% |
5.32B
-66% |
26.05B
+389% |
11.49B
-56% |
-4,220,937,000.00
-137% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 2.00k | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 1.09B | 723.08M | -50,086,000.00 | 1.18B | -217,035,000.00 | 1.18B | 602.74M | 816.93M | 569.34M | ||||||||||
| Cash At Beginning Of Per... | -1,000.00 | 2.07B | 3.35B | 7.18B | 8.20B | 7.90B | 10.07B | 5.26B | 11.83B | ||||||||||
| Cash At End Of Period | 1.09B | 2.79B | 3.30B | 8.36B | 7.98B | 9.08B | 10.67B | 6.07B | 12.40B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.22B | 1.70B | 2.15B | 8.79B | 5.91B | 10.50B | 8.60B | 8.68B | 9.40B | ||||||||||
| Capital Expenditure | -32,977,368,000.00 | -21,913,972,000.00 | -94,280,000.00 | -14,514,166,000.00 | -21,760,953,000.00 | -14,671,304,000.00 | -34,111,998,000.00 | -19,359,537,000.00 | -4,498,940,000.00 | ||||||||||
| Free Cash Flow | -31,755,994,000.00
+0% |
-20,210,142,000.00
-36% |
2.06B
-110% |
-5,723,271,000.00
-378% |
-15,853,049,000.00
+177% |
-4,171,762,000.00
-74% |
-25,514,251,000.00
+512% |
-10,681,160,000.00
-58% |
4.90B
-146% |
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