Samty Co. Cash Flow | StatInvestor

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Samty Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.

2013

2014

2015

2016

2017

Other Funds

487

258

244

245

231

Funds from Operations

2,186

3,394

3,040

5,839

7,850

10,548

Changes in Working Capital

7,161

4,541

7,249

1,142

3,733

21,280

Net Operating Cash Flow

9,347

1,147

4,209

4,697

11,583

31,828

Capital Expenditures

10,220

15,635

14,591

19,102

29,416

Sale of Fixed Assets & Businesses

3,012

7,083

12,673

3,054

3,956

Purchase/Sale of Investments

1,684

348

982

217

Net Investing Cash Flow

8,857

8,780

3,291

17,119

25,676

Cash Dividends Paid - Total

202

340

505

763

783

Issuance/Reduction of Debt, Net

1,224

13,280

17,896

15,970

19,219

Net Financing Cash Flow

2,547

11,620

16,162

14,960

18,211

Net Change in Cash

3,037

1,693

8,662

2,538

4,118

Free Cash Flow

859

16,775

18,759

14,384

17,820

Net Assets from Acquisitions

220

970

Other Sources

Change in Capital Stock

2,012

1,062

985

Other Uses

About Samty Co.

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Address	Samty Shin Osaka Center Bldg. 6,7,8F Osaka Osaka 532 Japan
Employees	-
Website	http://www.samty.co.jp
Updated	07/08/2019
Samty Co., Ltd. engages in the sales, leasing, planning, design, and development of real estate. It operates through the following segments: Real Estate, Real Estate Leasing, and Others. The Real Estate segment handles the planning, development, renovation, and sale of real estate; offers condominiums for investment and for family use; and operates, manages and invests on real estate investment fund.