Sekisui House, Ltd. (TYO:1928)
Japan · Delayed Price · Currency is JPY 3,370.00
-118.00 (-3.38%)
Aug 3, 2026, 3:30 PM JST
Sekisui House Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 338,737 | 305,586 | 288,958 | 267,710 | 234,334 |
Depreciation & Amortization | 42,761 | 35,235 | 27,745 | 26,711 | 24,069 |
Loss (Gain) From Sale of Assets | - | 147 | 484 | 2,898 | 539 |
Loss (Gain) From Sale of Investments | -12,409 | -20,466 | -16,205 | -274 | -3,339 |
Loss (Gain) on Equity Investments | -26,105 | 3,085 | -1,900 | 2,087 | 1,238 |
Other Operating Activities | -87,262 | -83,918 | -69,372 | -88,924 | -61,786 |
Change in Accounts Receivable | 7,899 | -32,741 | -19,109 | -24,158 | 13,462 |
Change in Inventory | -98,963 | -101,081 | -217,996 | -38,493 | -85,515 |
Change in Accounts Payable | -26,818 | -11,562 | 8,303 | 8,276 | 17,640 |
Change in Other Net Operating Assets | 78,485 | -31,400 | 14,775 | -30,369 | -22,608 |
Operating Cash Flow | 216,325 | 62,885 | 15,683 | 125,464 | 118,034 |
Operating Cash Flow Growth | 244.00% | 300.98% | -87.50% | 6.30% | -38.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -66,930 | -76,693 | -76,937 | -92,162 | -82,951 |
Sale of Property, Plant & Equipment | 1,878 | 798 | 437 | 2,843 | 727 |
Cash Acquisitions | - | -556,900 | -14,544 | -69,595 | -35,701 |
Divestitures | - | -854 | 2,877 | - | 87 |
Sale (Purchase) of Intangibles | -28,158 | - | - | - | - |
Investment in Securities | 648 | 25,811 | 19,497 | -2,153 | -7,817 |
Other Investing Activities | 27,266 | -15,191 | -3,048 | -4,603 | 2,467 |
Investing Cash Flow | -73,172 | -697,687 | -69,124 | -165,409 | -113,706 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 40,000 | 155,886 | 37,357 | 33,219 |
Long-Term Debt Issued | 346,630 | 817,104 | 85,536 | 66,291 | 26,748 |
Total Debt Issued | 346,630 | 857,104 | 241,422 | 103,648 | 59,967 |
Short-Term Debt Repaid | -131,283 | -12,783 | - | - | - |
Long-Term Debt Repaid | -215,556 | -38,891 | -115,621 | -141,768 | -94,168 |
Total Debt Repaid | -346,839 | -51,674 | -115,621 | -141,768 | -94,168 |
Net Debt Issued (Repaid) | -209 | 805,430 | 125,801 | -38,120 | -34,201 |
Repurchase of Common Stock | -14 | -18 | -40,018 | -30,014 | -15,015 |
Common Dividends Paid | -92,712 | -82,968 | -76,864 | -66,400 | -55,608 |
Other Financing Activities | -320 | -1,477 | -2,436 | -21,246 | -6,877 |
Financing Cash Flow | -93,255 | 720,967 | 6,483 | -155,780 | -111,701 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -5,278 | 11,240 | 7,112 | 13,298 | 20,124 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 2,189 |
Net Cash Flow | 44,618 | 97,405 | -39,846 | -182,426 | -85,060 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 149,395 | -13,808 | -61,254 | 33,302 | 35,083 |
Free Cash Flow Growth | - | - | - | -5.08% | -66.42% |
Free Cash Flow Margin | 3.56% | -0.34% | -1.97% | 1.14% | 1.35% |
Free Cash Flow Per Share | 230.43 | -21.30 | -93.61 | 49.90 | 51.80 |
Levered Free Cash Flow | 3,636 | -864,456 | -291,136 | -223,851 | -125,222 |
Unlevered Free Cash Flow | 28,125 | -843,435 | -283,404 | -220,528 | -122,824 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 38,632 | 32,756 | 16,440 | 6,812 | 4,530 |
Cash Income Tax Paid | 87,322 | 84,025 | 65,928 | 94,487 | 64,735 |
Change in Working Capital | -39,397 | -176,784 | -214,027 | -84,744 | -77,021 |