Sekisui House, Ltd. (TYO: 1928)
Japan
· Delayed Price · Currency is JPY 3,811.00
-43.00 (-1.12%)
Oct 11, 2024, 3:15 PM JST
Sekisui House Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 315,598 | 288,958 | 267,710 | 234,334 | 185,494 | 211,383 | Upgrade
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| Depreciation & Amortization | 29,214 | 27,745 | 26,711 | 24,069 | 21,726 | 21,518 | Upgrade
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| Loss (Gain) From Sale of Assets | 496 | 484 | 2,898 | 539 | 356 | 13,552 | Upgrade
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| Loss (Gain) From Sale of Investments | -23,992 | -16,205 | -274 | -3,339 | -3,088 | -3,923 | Upgrade
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| Loss (Gain) on Equity Investments | -367 | -1,900 | 2,087 | 1,238 | -619 | -10,483 | Upgrade
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| Other Operating Activities | -70,750 | -69,372 | -88,924 | -61,786 | -59,051 | -66,700 | Upgrade
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| Change in Accounts Receivable | -31,560 | -19,109 | -24,158 | 13,462 | -10,246 | -18,176 | Upgrade
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| Change in Inventory | -112,413 | -217,996 | -38,493 | -85,515 | 71,847 | 161,677 | Upgrade
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| Change in Accounts Payable | 12,101 | 8,303 | 8,276 | 17,640 | -14,672 | -13,523 | Upgrade
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| Change in Other Net Operating Assets | -29,470 | 14,775 | -30,369 | -22,608 | 225 | 68,441 | Upgrade
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| Operating Cash Flow | 88,857 | 15,683 | 125,464 | 118,034 | 191,972 | 363,766 | Upgrade
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| Operating Cash Flow Growth | 536.83% | -87.50% | 6.29% | -38.51% | -47.23% | 190.81% | Upgrade
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| Capital Expenditures | -80,560 | -76,937 | -92,162 | -82,951 | -87,490 | -66,622 | Upgrade
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| Sale of Property, Plant & Equipment | 956 | 437 | 2,843 | 727 | 1,183 | 413 | Upgrade
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| Cash Acquisitions | -517,021 | -14,544 | -69,595 | -35,701 | - | - | Upgrade
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| Divestitures | 2,109 | 2,877 | - | 87 | - | - | Upgrade
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| Investment in Securities | -9,813 | 19,497 | -2,153 | -7,817 | -5,500 | -2,017 | Upgrade
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| Other Investing Activities | -9,468 | -3,048 | -4,603 | 2,467 | -4,571 | -2,975 | Upgrade
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| Investing Cash Flow | -612,339 | -69,124 | -165,409 | -113,706 | -95,504 | -65,229 | Upgrade
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| Short-Term Debt Issued | - | 155,886 | 37,357 | 33,219 | 8,968 | - | Upgrade
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| Long-Term Debt Issued | - | 85,536 | 66,291 | 26,748 | 28,666 | 88,130 | Upgrade
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| Total Debt Issued | 742,583 | 241,422 | 103,648 | 59,967 | 37,634 | 88,130 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -70,523 | Upgrade
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| Long-Term Debt Repaid | - | -115,621 | -141,768 | -94,168 | -47,351 | -82,354 | Upgrade
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| Total Debt Repaid | -18,866 | -115,621 | -141,768 | -94,168 | -47,351 | -152,877 | Upgrade
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| Net Debt Issued (Repaid) | 723,717 | 125,801 | -38,120 | -34,201 | -9,717 | -64,747 | Upgrade
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| Repurchase of Common Stock | -10,687 | -40,018 | -30,014 | -15,015 | -5,010 | -10,012 | Upgrade
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| Dividends Paid | -79,930 | -76,864 | -66,400 | -55,608 | -58,726 | -55,077 | Upgrade
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| Other Financing Activities | -639 | -2,436 | -21,246 | -6,877 | -4,161 | -18,324 | Upgrade
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| Financing Cash Flow | 632,461 | 6,483 | -155,780 | -111,701 | -77,614 | -148,160 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,152 | 7,112 | 13,298 | 20,124 | -1,917 | -3,959 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 2,189 | -1 | 93,980 | Upgrade
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| Net Cash Flow | 127,131 | -39,846 | -182,426 | -85,060 | 16,936 | 240,398 | Upgrade
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| Free Cash Flow | 8,297 | -61,254 | 33,302 | 35,083 | 104,482 | 297,144 | Upgrade
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| Free Cash Flow Growth | - | - | -5.08% | -66.42% | -64.84% | 317.27% | Upgrade
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| Free Cash Flow Margin | 0.24% | -1.97% | 1.14% | 1.35% | 4.27% | 12.30% | Upgrade
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| Free Cash Flow Per Share | 12.79 | -93.61 | 49.89 | 51.80 | 153.09 | 432.43 | Upgrade
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| Cash Interest Paid | 21,430 | 16,440 | 6,812 | 4,530 | 3,574 | 6,440 | Upgrade
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| Cash Income Tax Paid | 70,487 | 65,928 | 94,487 | 64,735 | 58,499 | 68,180 | Upgrade
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| Levered Free Cash Flow | -793,110 | -291,136 | -223,851 | -125,222 | 61,560 | 263,649 | Upgrade
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| Unlevered Free Cash Flow | -779,947 | -283,404 | -220,528 | -122,824 | 63,290 | 266,721 | Upgrade
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| Change in Net Working Capital | 918,483 | 403,955 | 318,508 | 207,793 | -12,480 | -183,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.