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    1928 — Sekisui House Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sekisui House, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line185,494234,334267,710288,958305,586
    Depreciation
    Non-Cash Items-5,521-2,234-9,174-16,7761,493
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,728-135,947-159,782-284,244-279,429
    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 Activities191,971120,222125,46515,68362,885
    Capital Expenditures-87,490-82,951-92,162-76,937-76,693
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,014-30,755-73,2477,813-620,994
    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-95,504-113,706-165,409-69,124-697,687
    Financing Cash Flow Items-4,159-6,877-21,246-2,436-1,477
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-77,614-111,701-155,7806,483720,967
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16,936-85,061-182,426-39,84697,405