Samty Residential Investment (TSE:3459) Change In Working Capital : 円267 Mil (TTM As of Jan. 2023)

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What is Samty Residential Investment Change In Working Capital?

Samty Residential Investment's change in working capital for the quarter that ended in Jan. 2023 was 円-109 Mil.

Samty Residential Investment's change in working capital for the fiscal year that ended in Jul. 2021 was 円85 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Samty Residential Investment Change In Working Capital Historical Data

The historical data trend for Samty Residential Investment's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samty Residential Investment Change In Working Capital Chart

Samty Residential Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Change In Working Capital

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114.81

-11.25

141.85

-33.67

84.97

Samty Residential Investment Semi-Annual Data
	Aug15	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Change In Working Capital	Get a 7-Day Free Trial											132.13	22.78	178.67	-109.43	266.95

Samty Residential Investment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円267 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Samty Residential Investment Change In Working Capital Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Samty Residential Investment Corp (TSE:3459) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.samty-residential.com

Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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