Sekisui House Ltd.

OTC: SKHSY · Real-Time Price · USD
23.20
0.28 (1.22%)
At close: Aug 15, 2025, 9:43 AM

Sekisui House Cash Flow Statement

Financials in JPY. Fiscal year is February - January.
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
217.71B 288.96B 267.71B 234.33B 185.49B
Depreciation & Amortization
35.23B 27.75B 26.71B 24.07B 21.73B
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-11.5B 21.16B -19.43B -3.52B -26.63B
Other Non-Cash Items
-49.78B -93.38B -95.15B -82.44B -35.55B
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-140.27B -207.64B -73.81B -57.93B 20.3B
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 -69.59B -35.61B 2.06B
Purchase of Investments
n/a -6.82B -5.16B -11.49B -12.43B
Sales Maturities Of Investments
n/a 26.32B 3.01B 3.67B 6.93B
Other Investing Acitivies
-63.24B -454M -1.5B 12.68B -4.57B
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