Sekisui House Ltd. (SKHSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sekisui House Ltd.

    OTC: SKHSY · Real-Time Price · USD
    23.33
    -0.21 (-0.89%)
    At close: Sep 10, 2025, 3:58 PM
    23.35
    0.09%
    After-hours: Sep 10, 2025, 01:30 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
    		 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

    Add to Watchlist