Sekisui House, Ltd. (FRA:SPH1)
Germany · Delayed Price · Currency is EUR 18.80
-0.10 (-0.53%)
Last updated: Jan 28, 2026, 8:07 AM CET
Sekisui House Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 305,586 | 288,958 | 267,710 | 234,334 | 185,494 |
Depreciation & Amortization | 35,235 | 27,745 | 26,711 | 24,069 | 21,726 |
Loss (Gain) From Sale of Assets | 147 | 484 | 2,898 | 539 | 356 |
Loss (Gain) From Sale of Investments | -20,466 | -16,205 | -274 | -3,339 | -3,088 |
Loss (Gain) on Equity Investments | 3,085 | -1,900 | 2,087 | 1,238 | -619 |
Other Operating Activities | -83,918 | -69,372 | -88,924 | -61,786 | -59,051 |
Change in Accounts Receivable | -32,741 | -19,109 | -24,158 | 13,462 | -10,246 |
Change in Inventory | -101,081 | -217,996 | -38,493 | -85,515 | 71,847 |
Change in Accounts Payable | -11,562 | 8,303 | 8,276 | 17,640 | -14,672 |
Change in Other Net Operating Assets | -31,400 | 14,775 | -30,369 | -22,608 | 225 |
Operating Cash Flow | 62,885 | 15,683 | 125,464 | 118,034 | 191,972 |
Operating Cash Flow Growth | 300.98% | -87.50% | 6.30% | -38.52% | -47.23% |
Capital Expenditures | -76,693 | -76,937 | -92,162 | -82,951 | -87,490 |
Sale of Property, Plant & Equipment | 798 | 437 | 2,843 | 727 | 1,183 |
Cash Acquisitions | -556,900 | -14,544 | -69,595 | -35,701 | - |
Divestitures | -854 | 2,877 | - | 87 | - |
Investment in Securities | 25,811 | 19,497 | -2,153 | -7,817 | -5,500 |
Other Investing Activities | -15,191 | -3,048 | -4,603 | 2,467 | -4,571 |
Investing Cash Flow | -697,687 | -69,124 | -165,409 | -113,706 | -95,504 |
Short-Term Debt Issued | 40,000 | 155,886 | 37,357 | 33,219 | 8,968 |
Long-Term Debt Issued | 817,104 | 85,536 | 66,291 | 26,748 | 28,666 |
Total Debt Issued | 857,104 | 241,422 | 103,648 | 59,967 | 37,634 |
Short-Term Debt Repaid | -12,783 | - | - | - | - |
Long-Term Debt Repaid | -38,891 | -115,621 | -141,768 | -94,168 | -47,351 |
Total Debt Repaid | -51,674 | -115,621 | -141,768 | -94,168 | -47,351 |
Net Debt Issued (Repaid) | 805,430 | 125,801 | -38,120 | -34,201 | -9,717 |
Repurchase of Common Stock | -18 | -40,018 | -30,014 | -15,015 | -5,010 |
Common Dividends Paid | -82,968 | -76,864 | -66,400 | -55,608 | -58,726 |
Other Financing Activities | -1,477 | -2,436 | -21,246 | -6,877 | -4,161 |
Financing Cash Flow | 720,967 | 6,483 | -155,780 | -111,701 | -77,614 |
Foreign Exchange Rate Adjustments | 11,240 | 7,112 | 13,298 | 20,124 | -1,917 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 2,189 | -1 |
Net Cash Flow | 97,405 | -39,846 | -182,426 | -85,060 | 16,936 |
Free Cash Flow | -13,808 | -61,254 | 33,302 | 35,083 | 104,482 |
Free Cash Flow Growth | - | - | -5.08% | -66.42% | -64.84% |
Free Cash Flow Margin | -0.34% | -1.97% | 1.14% | 1.35% | 4.27% |
Free Cash Flow Per Share | -21.30 | -93.61 | 49.90 | 51.80 | 153.09 |
Cash Interest Paid | 32,756 | 16,440 | 6,812 | 4,530 | 3,574 |
Cash Income Tax Paid | 84,025 | 65,928 | 94,487 | 64,735 | 58,499 |
Levered Free Cash Flow | -864,456 | -291,136 | -223,851 | -125,222 | 61,560 |
Unlevered Free Cash Flow | -843,435 | -283,404 | -220,528 | -122,824 | 63,290 |
Change in Working Capital | -176,784 | -214,027 | -84,744 | -77,021 | 47,154 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.