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    Sekisui House Ltd.

    OTC: SKHSF · Real-Time Price · USD
    23.89
    0.34 (1.44%)
    At close: Aug 15, 2025, 3:42 PM
    23.89
    0.00%
    After-hours: Aug 14, 2025, 08:00 PM EDT

    Sekisui House Cash Flow Statement

    Financials in JPY. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 305.59B 288.96B 184.52B 153.91B 123.54B
    Depreciation & Amortization
    		 35.23B 27.75B 30.25B 25.5B 23.12B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -18.01B 21.16B -15.55B -22.61B 225M
    Other Non-Cash Items
    		 -126.1B -93.38B -19.39B 15.65B -1.84B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -151.83B -207.64B -69.92B -77.02B 47.15B
    Operating Cash Flow
    		 62.88B 15.68B 125.46B 118.03B 191.97B
    Capital Expenditures
    		 -76.69B -76.94B -92.16B -82.95B -87.49B
    Cash Acquisitions
    		 -557.75B -11.23B -66.75B -34.89B 1.18B
    Purchase of Investments
    		 -52.05B -6.82B -5.16B -11.49B -12.43B
    Sales Maturities Of Investments
    		 77.87B 26.32B 3.01B 3.67B 6.93B
    Other Investing Acitivies
    		 -89.05B -454M -4.34B 11.95B -3.7B
    Investing Cash Flow
    		 -697.69B -69.12B -165.41B -113.71B -95.5B
    Debt Repayment
    		 805.43B 125.8B -38.12B -34.2B -9.72B
    Common Stock Repurchased
    		 -18M -40.02B -30.01B -15.02B -5.01B
    Dividend Paid
    		 -82.97B -76.86B -66.4B -55.61B -58.73B
    Other Financial Acitivies
    		 -1.48B -2.44B -21.25B -6.88B -4.16B
    Financial Cash Flow
    		 720.97B 6.48B -155.78B -111.7B -77.61B
    Net Cash Flow
    		 97.41B -39.85B -182.43B -85.06B 16.94B
    Free Cash Flow
    		 -13.81B -61.25B 33.3B 35.08B 104.48B

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