Samty Residential Investment Corp. (3459) Cash flow

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Samty Residential Investment Corp. Cash Flow

JP:3459's free cash flow for Q2 2026 was ¥1.74B. For the 2026 fiscal year, JP:3459's free cash flow was decreased by ¥-6.96B and operating cash flow was ¥14.23B. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 13.14B	¥ 9.40B	¥ 8.68B	¥ 8.60B	¥ 10.50B
Investing Cash Flow	¥ -15.75B	¥ -4.61B	¥ -19.35B	¥ -34.05B	¥ -14.65B
Financing Cash Flow	¥ 2.79B	¥ -4.22B	¥ 11.49B	¥ 26.05B	¥ 5.32B
End Cash Position	¥ 0.00	¥ 12.40B	¥ 6.07B	¥ 10.67B	¥ 9.08B
Free Cash Flow	¥ -2.06B	¥ 4.90B	¥ -10.68B	¥ -25.51B	¥ -4.17B

Currency in JPY