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Samty Residential Investment Corp. (JP:3459)
:3459
Japanese Market
3459
Samty Residential Investment Corp.
RESEARCH TOOLSreports

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 2025 was ¥-5.88B. For the 2025 fiscal year, JP:3459's free cash flow was decreased by ¥-6.96B and operating cash flow was ¥9.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Samty Residential Investment Corp. Cash Flow