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1928 — Sekisui House Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock
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.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line211,383185,494234,334267,710288,958
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 Capital235,171-9,728-135,947-159,782-284,244
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 Activities457,747191,971120,222125,46515,683
Capital Expenditures-66,622-87,490-82,951-92,162-76,937
Purchase of Fixed Assets
Other Investing Cash Flow Items1,393-8,014-30,755-73,2477,813
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-148,160-77,614-111,701-155,7806,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash240,39916,936-85,061-182,426-39,846