Samty Residential Investment (TSE:3459) Cash Flow from Financing: 円-5,048 Mil (TTM As of Jan. 2026)

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TSE:3459 Samty Residential Investment Corp TSE:3459
44 GF Score
Price 円90,600.00
GF Value 円121,500.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Samty Residential Investment Cash Flow from Financing?

Samty Residential Investment TSE:3459 -1.41% 44 Cash Flow from Financing is 円-5,048 Mil as of Jan. 2026. GuruFocus rates TSE:3459 with a GF Score™ of 44/100 and a GF Value™ of 円121,500.91 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jan. 2026, Samty Residential Investment paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円2,655 Mil paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Samty Residential Investment spent 円2,655 Mil on financial activities for the six months ended in Jan. 2026.


Samty Residential Investment  (TSE:3459) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Samty Residential Investment's issuance of stock for the six months ended in Jan. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Samty Residential Investment's repurchase of stock for the six months ended in Jan. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Samty Residential Investment's net issuance of debt for the six months ended in Jan. 2026 was 円0 Mil. Samty Residential Investment received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Samty Residential Investment's net issuance of preferred for the six months ended in Jan. 2026 was 円0 Mil. Samty Residential Investment paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Samty Residential Investment's cash flow for dividends for the six months ended in Jan. 2026 was 円-2,655 Mil. Samty Residential Investment spent 円2,655 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Samty Residential Investment's other financing for the six months ended in Jan. 2026 was 円0 Mil. Samty Residential Investment received 円0 Mil on other financial activities.


Samty Residential Investment Cash Flow from Financing Related Terms


Samty Residential Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Samty Residential Investment's Cash Flow from Financing 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.

Samty Residential Investment Cash Flow from Financing Chart

Samty Residential Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 15,577.62 5,324.50 26,051.24 11,488.82 -4,220.94

Samty Residential Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,841.35 -2,379.59 5,169.04 -2,393.24 -2,654.99
TSE:3459
44GF Score
Samty Residential Investment Corp TSE:3459
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Samty Residential Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Samty Residential Investment's Cash from Financing for the fiscal year that ended in Jul. 2024 is calculated as:

Samty Residential Investment's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-5,048 Mil.

* 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.

What does a Cash Flow from Financing of 円-5,048 Mil mean?
Samty Residential Investment (TSE:3459) has a Cash Flow from Financing of 円-5,048 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Samty Residential Investment and its competitors.
Is Samty Residential Investment's Cash Flow from Financing too high?
Samty Residential Investment's current Cash Flow from Financing is 円-5,048 Mil. Overall, Samty Residential Investment has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samty Residential Investment's Cash Flow from Financing compare to AVB and EQR?
Samty Residential Investment's Cash Flow from Financing of 円-5,048 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Samty Residential Investment and its competitors. Samty Residential Investment's current Cash Flow from Financing is 円-5,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samty Residential Investment stock overvalued right now?
Based on GuruFocus' analysis, Samty Residential Investment (TSE:3459) is currently considered Modestly Undervalued. The stock's GF Value™ is 円121,500.91, compared to a current price of 円90,600.00 — trading 25.4% below its estimated fair value. The current Cash Flow from Financing is 円-5,048 Mil. Samty Residential Investment's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Samty Residential Investment (TSE:3459), the current Cash Flow from Financing is 円-5,048 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samty Residential Investment (TSE:3459) Overvalued in 2026?

Based on GuruFocus' analysis, Samty Residential Investment stock appears to be undervalued. The current stock price of 円90,600.00 is trading 25.4% below its estimated GF Value™ of 円121,500.91. GuruFocus considers Samty Residential Investment to be Modestly Undervalued.

Key valuation signals for TSE:3459:

  • Cash Flow from Financing: 円-5,048 Mil
  • GF Value™: 円121,500.91 vs. price of 円90,600.00 (25.4% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:3459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samty Residential Investment Business Description

Industry Real EstateREITs
Address 1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
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.
44GF Score

Get the complete analysis for TSE:3459

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円90,600.00
Price
円121,500.91
GF Value