Sekisui House Reit Inc
TSE:3309

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Sekisui House Reit Inc Logo
Sekisui House Reit Inc
TSE:3309
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Price: 75 900 JPY 1.34% Market Closed
Market Cap: 332.4B JPY
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Cash Flow Statement

Cash Flow Statement
Sekisui House Reit Inc

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Cash Flow Statement
Currency: JPY
Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
4 289
4 703
5 008
5 249
10 026
13 298
13 301
14 398
13 986
14 097
15 624
18 997
15 267
13 951
13 843
14 049
12 367
Depreciation & Amortization
1 210
1 299
1 381
1 463
2 876
4 334
4 561
4 785
4 860
4 914
4 925
6 203
4 947
5 065
5 204
5 269
5 350
Other Non-Cash Items
559
579
610
637
17 724
18 077
3 521
3 627
1 560
2 350
16 473
16 342
15 656
23 808
23 796
7 432
68 246
Cash Taxes Paid
2
2
2
2
4
4
1
1
1
1
1
0
1
1
1
0
3
Cash Interest Paid
556
562
576
590
1 058
1 531
1 580
1 633
1 620
1 564
1 528
1 893
1 495
1 439
1 402
1 420
1 498
Change in Working Capital
138
(394)
(341)
(512)
10 589
9 224
(1 417)
(794)
(1 082)
(1 701)
(972)
(1 523)
(1 987)
(1 699)
(1 373)
(607)
710
Cash from Operating Activities
6 196
N/A
6 187
0%
6 659
+8%
6 837
+3%
41 215
+503%
44 934
+9%
19 966
-56%
22 016
+10%
19 323
-12%
19 660
+2%
36 051
+83%
40 020
+11%
33 882
-15%
41 126
+21%
41 470
+1%
26 143
-37%
86 673
+232%
Investing Cash Flow
Capital Expenditures
(26 817)
(26 876)
(21 447)
(21 416)
(26 375)
(46 336)
(93 243)
(79 974)
(7 264)
(5 140)
(11 824)
(30 594)
(44 760)
(51 690)
(15 102)
(2 306)
(43 511)
Other Items
1 233
1 220
237
236
(726)
(733)
2 660
2 825
227
68
(141)
213
568
(838)
(1 721)
(457)
(1 578)
Cash from Investing Activities
(25 585)
N/A
(25 657)
0%
(21 210)
+17%
(21 179)
+0%
(27 101)
-28%
(47 069)
-74%
(90 583)
-92%
(77 149)
+15%
(7 037)
+91%
(5 072)
+28%
(11 965)
-136%
(30 381)
-154%
(44 192)
-45%
(52 528)
-19%
(16 823)
+68%
(2 763)
+84%
(45 089)
-1 532%
Financing Cash Flow
Net Issuance of Common Stock
0
0
10 105
0
0
0
38 790
0
0
0
0
6 011
12 023
8 023
0
0
0
Net Issuance of Debt
0
0
7 080
7 080
8 000
25 000
46 265
34 915
5 597
2 948
(20)
0
10 680
8 300
(5 400)
(1 000)
(1 000)
Cash Paid for Dividends
(3 914)
(4 286)
(4 702)
(5 006)
(8 299)
(11 519)
(11 842)
(12 990)
(14 136)
(14 368)
(14 408)
(18 274)
(14 915)
(15 255)
(15 033)
(15 312)
(16 459)
Other
21 436
0
0
0
(0)
(0)
(0)
0
0
0
0
(1)
0
0
0
0
0
Cash from Financing Activities
17 522
N/A
17 150
-2%
12 483
-27%
12 178
-2%
(299)
N/A
13 481
N/A
73 213
+443%
60 715
-17%
(8 538)
N/A
(11 420)
-34%
(14 428)
-26%
(5 433)
+62%
7 789
N/A
1 068
-86%
(24 433)
N/A
(16 312)
+33%
(17 459)
-7%
Change in Cash
Net Change in Cash
(1 868)
N/A
(2 320)
-24%
(2 068)
+11%
(2 164)
-5%
13 815
N/A
11 346
-18%
2 596
-77%
5 582
+115%
3 748
-33%
3 168
-15%
9 658
+205%
4 206
-56%
(2 521)
N/A
(10 335)
-310%
214
N/A
7 068
+3 207%
24 124
+241%
Free Cash Flow
Free Cash Flow
(20 622)
N/A
(20 689)
0%
(14 788)
+29%
(14 579)
+1%
14 840
N/A
(1 402)
N/A
(73 277)
-5 127%
(57 958)
+21%
12 058
N/A
14 520
+20%
24 227
+67%
9 425
-61%
(10 877)
N/A
(10 565)
+3%
26 368
N/A
23 837
-10%
43 161
+81%

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