3309 — Sekisui House Reit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥395bn
- ¥649bn
- ¥39bn
- 59
- 56
- 88
- 81
Annual cashflow statement for Sekisui House Reit, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 15,624 | 13,951 | 14,049 | 16,780 | 19,648 |
| Depreciation | |||||
| Non-Cash Items | 16,473 | 23,808 | 7,432 | 120,265 | 74,312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -972 | -1,699 | -607 | -739 | -2,962 |
| 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 | 36,051 | 41,126 | 26,143 | 141,402 | 95,706 |
| Capital Expenditures | -11,824 | -51,690 | -2,306 | -63,277 | -9,156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | -838 | -457 | -59,971 | -84,240 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,965 | -52,528 | -2,763 | -123,248 | -93,396 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,428 | 1,068 | -16,312 | -22,833 | -10,097 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,658 | -10,335 | 7,068 | -4,679 | -7,786 |