1928 — Sekisui House Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sekisui House, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234,334 | 267,710 | 288,958 | 305,586 | 338,737 |
| Depreciation | |||||
| Non-Cash Items | -2,234 | -9,174 | -16,776 | 1,493 | -7,481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135,947 | -159,782 | -284,244 | -279,429 | -157,694 |
| 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 | 120,222 | 125,465 | 15,683 | 62,885 | 216,323 |
| Capital Expenditures | -82,951 | -92,162 | -76,937 | -76,693 | -95,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,755 | -73,247 | 7,813 | -620,994 | 21,916 |
| 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 | -113,706 | -165,409 | -69,124 | -697,687 | -73,172 |
| Financing Cash Flow Items | -6,877 | -21,246 | -2,436 | -1,477 | -320 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111,701 | -155,780 | 6,483 | 720,967 | -93,255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85,061 | -182,426 | -39,846 | 97,405 | 44,618 |