Sekisui House Ltd
TSE:1928

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Sekisui House Ltd
TSE:1928
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Price: 3 532 JPY -0.42% Market Closed
Market Cap: 2.3T JPY
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Cash Flow Statement

Cash Flow Statement
Sekisui House Ltd

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Cash Flow Statement
Currency: JPY
Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
41 162
6 198
(39 985)
(24 564)
(1 406)
3 686
(46 158)
17 952
40 489
69 866
56 000
79 208
72 918
62 200
64 055
86 461
111 996
132 520
147 339
152 207
168 047
150 853
141 560
185 299
194 244
195 988
190 776
187 392
221 105
211 383
184 873
185 494
207 500
234 334
276 326
267 710
249 614
288 958
315 598
Depreciation & Amortization
962
163
1 179
619
1 169
403
900
(157)
(306)
4 197
16 749
21 421
17 835
18 034
18 228
19 015
19 847
22 581
25 196
25 692
25 182
24 438
23 815
23 125
22 613
21 983
22 035
22 155
21 718
21 518
21 498
21 726
23 128
24 069
24 532
26 711
28 598
27 745
29 214
Other Non-Cash Items
(7 108)
(744)
1 743
2 599
10 889
221
(1 484)
2 110
1 183
(853)
6 117
7 609
7 281
9 856
11 945
10 759
3 048
953
(1 467)
(4 700)
(6 218)
(10 441)
(10 740)
(6 098)
(3 830)
(8 295)
(9 819)
(863)
(1 460)
(10 325)
(7 062)
(5 521)
(5 247)
(2 234)
(5 895)
(9 174)
(14 127)
(16 776)
(16 248)
Cash Taxes Paid
(10 907)
31 057
35 493
(10 798)
(5 610)
(24 763)
(34 268)
2 621
(136)
(289)
11 933
10 963
14 443
14 793
34 722
38 337
38 687
45 479
50 054
51 357
44 524
44 937
54 579
54 225
56 356
54 467
50 867
50 492
55 648
68 180
65 383
58 499
59 548
64 735
94 385
94 487
65 151
65 928
70 487
Cash Interest Paid
(191)
107
724
505
1 027
261
613
(106)
55
1 297
3 354
4 614
3 980
3 337
2 567
2 654
3 385
2 975
2 795
2 232
1 511
1 447
1 762
2 598
4 115
5 336
5 479
6 522
7 905
6 440
4 157
3 574
3 515
4 530
4 807
6 812
13 028
16 440
21 430
Change in Working Capital
40 130
(120 198)
(230 402)
70 505
204 934
(7 029)
21 973
6 324
6 655
46 110
(32 795)
(10 936)
(42 426)
(63 785)
(46 396)
(33 654)
(40 548)
(77 983)
(148 350)
(55 840)
(24 005)
(118 966)
(111 731)
(86 505)
(92 507)
(44 321)
(96 932)
(83 597)
179 204
235 171
65 050
(9 728)
4 398
(135 947)
(190 703)
(159 782)
(250 131)
(284 244)
(239 707)
Cash from Operating Activities
75 146
N/A
(114 581)
N/A
(267 465)
-133%
49 159
N/A
215 586
+339%
(2 719)
N/A
(24 769)
-811%
26 229
N/A
48 021
+83%
119 320
+148%
46 071
-61%
97 302
+111%
55 608
-43%
26 305
-53%
47 832
+82%
82 581
+73%
94 343
+14%
78 071
-17%
22 718
-71%
117 359
+417%
163 006
+39%
45 884
-72%
42 904
-6%
115 821
+170%
120 520
+4%
165 355
+37%
106 060
-36%
125 087
+18%
420 567
+236%
457 747
+9%
264 359
-42%
191 971
-27%
229 779
+20%
120 222
-48%
104 260
-13%
125 465
+20%
13 954
-89%
15 683
+12%
88 857
+467%
Investing Cash Flow
Capital Expenditures
21 200
(10 810)
(19 914)
2 463
10 284
7 489
12 290
619
1 299
(7 500)
(26 059)
(32 241)
(30 334)
(30 510)
(43 310)
(54 713)
(60 320)
(75 930)
(149 339)
(119 997)
(68 728)
(77 817)
(79 727)
(94 588)
(62 421)
(62 899)
(62 623)
(53 877)
(63 113)
(66 622)
(63 384)
(87 490)
(103 842)
(82 951)
(68 799)
(92 162)
(96 660)
(76 937)
(80 560)
Other Items
(45 507)
(8 327)
(15 020)
2 686
8 411
3 503
3 413
(1 488)
5 822
4 676
2 065
(196)
(3 145)
(12 419)
(8 215)
(3 411)
(6 237)
(4 707)
(9 582)
(8 532)
2 290
1 651
(3 939)
(12 809)
(47 397)
(13 251)
18 444
(16 307)
(20 873)
1 393
740
(8 014)
9 321
(30 755)
(104 117)
(73 247)
(7 383)
7 813
(531 779)
Cash from Investing Activities
(24 307)
N/A
(19 137)
+21%
(34 934)
-83%
5 149
N/A
18 695
+263%
10 992
-41%
15 703
+43%
(869)
N/A
7 121
N/A
(2 824)
N/A
(23 994)
-750%
(32 437)
-35%
(33 479)
-3%
(42 929)
-28%
(51 525)
-20%
(58 124)
-13%
(66 557)
-15%
(80 637)
-21%
(158 921)
-97%
(128 529)
+19%
(66 438)
+48%
(76 166)
-15%
(83 666)
-10%
(107 397)
-28%
(109 818)
-2%
(76 150)
+31%
(44 179)
+42%
(70 184)
-59%
(83 986)
-20%
(65 229)
+22%
(62 644)
+4%
(95 504)
-52%
(94 521)
+1%
(113 706)
-20%
(172 916)
-52%
(165 409)
+4%
(104 043)
+37%
(69 124)
+34%
(612 339)
-786%
Financing Cash Flow
Net Issuance of Common Stock
110 711
(69 209)
(122 242)
4 515
57 316
(4)
456
(3)
8
(19)
(49)
(56)
(46)
(2 797)
(2 793)
(31)
(74)
(97)
(52)
(15 265)
(35 275)
(20 035)
(18 436)
(22 015)
(3 605)
(19)
(16)
(3 374)
(3 373)
(17 942)
(20 945)
(5 012)
(15 783)
(15 015)
(20 186)
(30 014)
(40 406)
(40 018)
(10 687)
Net Issuance of Debt
11 601
98
170 996
90 049
(133 800)
(60 147)
(29 637)
46 993
(67 133)
(78 712)
(75 072)
(73 967)
20 759
51 168
4 137
(892)
7 447
25 474
153 127
70 696
13 368
89 599
92 388
71 630
79 909
87 523
21 761
27 104
(26 296)
(64 747)
(43 314)
(9 717)
(24 792)
(34 201)
16 758
(38 120)
47 897
125 801
723 717
Cash Paid for Dividends
(970)
(1 846)
(2 871)
392
393
5
1 361
8 111
6 085
6 085
(14 192)
(14 192)
(12 165)
(12 165)
(13 477)
(14 780)
(18 811)
(24 185)
(29 200)
(33 073)
(34 799)
(36 390)
(37 832)
(41 087)
(44 243)
(47 627)
(53 150)
(54 532)
(54 454)
(55 077)
(55 573)
(58 726)
(57 259)
(55 608)
(60 768)
(66 400)
(73 091)
(76 864)
(79 930)
Other
599
(1)
10
11
126
(7)
(170)
(31)
(53)
(157)
(185)
(240)
997
1 796
1 145
(1 586)
(1 505)
(1 974)
(2 834)
(2 747)
(1 206)
(1 090)
(645)
(3 017)
(5 683)
(9 723)
(6 959)
(228)
(8 319)
(10 394)
(4 186)
(4 159)
(5 414)
(6 877)
(8 081)
(21 246)
(18 069)
(2 436)
(639)
Cash from Financing Activities
121 941
N/A
(70 958)
N/A
45 893
N/A
94 967
+107%
(75 965)
N/A
(60 153)
+21%
(27 990)
+53%
55 070
N/A
(61 093)
N/A
(72 803)
-19%
(89 498)
-23%
(88 455)
+1%
9 545
N/A
38 002
+298%
(10 988)
N/A
(17 289)
-57%
(12 943)
+25%
(782)
+94%
121 041
N/A
19 611
-84%
(57 912)
N/A
32 084
N/A
35 475
+11%
5 511
-84%
26 378
+379%
30 154
+14%
(38 364)
N/A
(31 030)
+19%
(92 442)
-198%
(148 160)
-60%
(124 018)
+16%
(77 614)
+37%
(103 248)
-33%
(111 701)
-8%
(72 277)
+35%
(155 780)
-116%
(83 669)
+46%
6 483
N/A
632 461
+9 656%
Change in Cash
Effect of Foreign Exchange Rates
184
(33)
(110)
0
0
522
1 570
(312)
(1 662)
(2 156)
(124)
63
(7 127)
(3 839)
(4 773)
2 550
6 014
5 429
917
5 242
6 158
(4 472)
(11 715)
(1 572)
4 215
632
(1 725)
(5 668)
(6 289)
(3 959)
(4 286)
(1 917)
17 104
20 124
20 696
13 298
5 331
7 112
18 152
Net Change in Cash
172 964
N/A
(204 709)
N/A
(256 616)
-25%
149 275
N/A
158 316
+6%
(51 358)
N/A
(35 486)
+31%
80 118
N/A
(7 613)
N/A
41 537
N/A
(67 545)
N/A
(23 527)
+65%
24 547
N/A
17 539
-29%
(19 454)
N/A
9 718
N/A
20 857
+115%
2 081
-90%
(14 245)
N/A
13 683
N/A
44 814
+228%
(2 670)
N/A
(17 002)
-537%
12 363
N/A
41 295
+234%
119 991
+191%
21 792
-82%
18 205
-16%
237 850
+1 207%
240 399
+1%
73 411
-69%
16 936
-77%
49 114
+190%
(85 061)
N/A
(120 237)
-41%
(182 426)
-52%
(168 427)
+8%
(39 846)
+76%
127 131
N/A
Free Cash Flow
Free Cash Flow
96 346
N/A
(125 391)
N/A
(287 379)
-129%
51 622
N/A
225 870
+338%
4 770
-98%
(12 479)
N/A
26 848
N/A
49 320
+84%
111 820
+127%
20 012
-82%
65 061
+225%
25 274
-61%
(4 205)
N/A
4 522
N/A
27 868
+516%
34 023
+22%
2 141
-94%
(126 621)
N/A
(2 638)
+98%
94 278
N/A
(31 933)
N/A
(36 823)
-15%
21 233
N/A
58 099
+174%
102 456
+76%
43 437
-58%
71 210
+64%
357 454
+402%
391 125
+9%
200 975
-49%
104 481
-48%
125 937
+21%
37 271
-70%
35 461
-5%
33 303
-6%
(82 706)
N/A
(61 254)
+26%
8 297
N/A

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