3309 — Sekisui House Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥343bn
- ¥599bn
- ¥44bn
- 61
- 63
- 56
- 67
Annual cashflow statement for Sekisui House Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 13,986 | 15,624 | 13,951 | 14,049 | 16,780 |
| Depreciation | |||||
| Non-Cash Items | 1,560 | 16,473 | 23,808 | 7,432 | 120,265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,082 | -972 | -1,699 | -607 | -739 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,323 | 36,051 | 41,126 | 26,143 | 141,402 |
| Capital Expenditures | -7,264 | -11,824 | -51,690 | -2,306 | -63,277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 227 | -141 | -838 | -457 | -59,971 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,037 | -11,965 | -52,528 | -2,763 | -123,248 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,538 | -14,428 | 1,068 | -16,312 | -22,833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,748 | 9,658 | -10,335 | 7,068 | -4,679 |