- JP-listed companies
- Samty Co.,Ltd.
- Cash flow
Samty Co.,Ltd. (E04074) Cash flow
Market cap
P/E ratio
Samty develops, owns and manages real estate properties including rental apartments, office buildings and hotels across Japan and Asia. The company offers comprehensive real estate services from development through ongoing management.
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | |
| Depreciation & amortization | 812 | 1,024 | 1,056 | 1,097 | 1,587 | 1,285 | 1,208 | 1,027 | 1,018 | 1,332 | 1,242 |
| Cash from operations | 9,347 | -1,147 | -4,208 | 4,697 | 11,583 | 31,828 | 4,425 | 11,958 | -6,728 | 14,897 | 42,067 |
| Capital expenditures | -10,206 | -15,628 | -14,550 | -19,081 | -29,403 | -20,005 | -50,675 | -28,745 | -34,459 | -41,101 | -8,155 |
| Cash from investing | -8,857 | -8,780 | -3,291 | -17,119 | -25,676 | -744 | -53,337 | -31,815 | -52,348 | -52,024 | -29,237 |
| Payments for dividends | -202 | -340 | -505 | -763 | -783 | -1,183 | -3,957 | -3,334 | -3,344 | -4,183 | -4,185 |
| Repurchases of common stock | - | -1,068 | -1,000 | - | - | -3 | -4 | -893 | -385 | - | - |
| Proceeds from issuance of term debt, net | 25,282 | 35,722 | 31,293 | 45,663 | 50,189 | 54,353 | 94,241 | 65,861 | 113,794 | 121,602 | 146,952 |
| Repayments of term debt | -24,632 | -22,523 | -27,744 | -30,373 | -32,575 | -71,307 | -53,832 | -63,372 | -62,831 | -97,844 | -131,826 |
| Cash from financing | 2,547 | 11,620 | 16,162 | 14,960 | 18,211 | -11,836 | 48,683 | 17,488 | 57,658 | 38,907 | -11,978 |