Cash Flow Samty Residential Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,832.00
4,210.00
4,180.00
3,969.00
3,525.00
2,948.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,185.00
2,937.00
2,282.00
2,646.00
5,307.00
1,398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,358.00
9,403.00
8,678.00
8,597.00
10,499.00
5,907.00
Cash Flow from Investing Activities
-15,722.00
-4,613.00
-19,350.00
-34,046.00
-14,645.00
-21,702.00
Cash Flow from Financing Activities
2,514.00
-4,220.00
11,488.00
26,051.00
5,324.00
15,577.00
Net Cash Inflow / Outflow
1,149.00
569.00
816.00
602.00
1,178.00
-217.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Samty Residential Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4832.565
4797.048
35.00
0.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7185.682
165.517
7,020.00
4241.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14358.572
23210.825
-8,852.00
-38.14%
Cash Flow from Investing Activities
-15722.853
-18670.491
2,948.00
15.79%
Cash Flow from Financing Activities
2514.053
-4526.235
7,040.00
155.54%
Net Cash Inflow / Outflow
1149.772
14.099
1,135.00
8054.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 52.69% vs 8.36% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
14,358.57
9,403.91
52.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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