1928 — Sekisui House Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥4tn
- ¥3tn
- 56
- 59
- 98
- 87
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 211,383 | 185,494 | 234,334 | 267,710 | 288,958 |
Depreciation | |||||
Non-Cash Items | -10,325 | -5,521 | -2,234 | -9,174 | -16,776 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 235,171 | -9,728 | -135,947 | -159,782 | -284,244 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 457,747 | 191,971 | 120,222 | 125,465 | 15,683 |
Capital Expenditures | -66,622 | -87,490 | -82,951 | -92,162 | -76,937 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,393 | -8,014 | -30,755 | -73,247 | 7,813 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65,229 | -95,504 | -113,706 | -165,409 | -69,124 |
Financing Cash Flow Items | -10,394 | -4,159 | -6,877 | -21,246 | -2,436 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -148,160 | -77,614 | -111,701 | -155,780 | 6,483 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 240,399 | 16,936 | -85,061 | -182,426 | -39,846 |