Sekisui House Reit, Inc. (TYO: 3309)
Japan
· Delayed Price · Currency is JPY 74,900
+400 (0.54%)
Dec 20, 2024, 3:45 PM JST
Sekisui House Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Net Income | 16,782 | 12,367 | 14,049 | 13,843 | 14,410 | 15,266 | Upgrade
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| Depreciation & Amortization | 5,096 | 5,350 | 5,290 | 5,204 | 5,206 | 5,012 | Upgrade
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| Other Amortization | 41.58 | 43.2 | 21.6 | 50.96 | - | 57.8 | Upgrade
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| Asset Writedown | 4,008 | 4,008 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -446.66 | -31 | -39.45 | -2.1 | -18 | -15.26 | Upgrade
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| Change in Accounts Payable | 490.24 | -115.18 | 1,599 | 64.41 | 1,968 | -841.17 | Upgrade
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| Change in Other Net Operating Assets | 115,405 | 65,237 | -920.42 | 22,277 | - | 14,700 | Upgrade
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| Other Operating Activities | 25.03 | -186.03 | 6,142 | 32.46 | 44,808 | -297.96 | Upgrade
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| Operating Cash Flow | 141,402 | 86,673 | 26,143 | 41,470 | 66,374 | 33,882 | Upgrade
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| Operating Cash Flow Growth | 440.88% | 231.54% | -36.96% | -37.52% | 95.90% | -6.01% | Upgrade
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| Acquisition of Real Estate Assets | -63,276 | -43,495 | -2,299 | -11,369 | -28,294 | -44,759 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -63,276 | -43,495 | -2,299 | -11,369 | -28,294 | -44,759 | Upgrade
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| Investment in Marketable & Equity Securities | -102.51 | -14.23 | -202.49 | -703.6 | - | 38.01 | Upgrade
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| Other Investing Activities | -3,990 | -1,564 | -255.24 | -1,018 | -3,094 | 529.13 | Upgrade
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| Investing Cash Flow | -123,248 | -45,089 | -2,763 | -16,823 | -31,388 | -44,191 | Upgrade
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| Short-Term Debt Issued | - | 6,160 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 36,890 | - | 34,800 | - | - | Upgrade
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| Total Debt Issued | 44,545 | 43,050 | 18,800 | 34,800 | - | 24,440 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -13,700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43,050 | - | -26,500 | - | - | Upgrade
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| Total Debt Repaid | -49,545 | -44,050 | -19,800 | -40,200 | -10,800 | -13,760 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -1,000 | -1,000 | -5,400 | -10,800 | 10,680 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12,022 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,000 | - | - | Upgrade
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| Common Dividends Paid | -17,833 | -16,459 | -7,510 | -15,033 | - | -7,183 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -7,802 | - | -15,044 | -7,731 | Upgrade
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| Total Dividends Paid | -17,833 | -16,459 | -15,312 | -15,033 | -15,044 | -14,914 | Upgrade
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| Other Financing Activities | - | - | - | - | -8,000 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -1 | -0 | -4 | 2 | Upgrade
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| Net Cash Flow | -4,679 | 24,124 | 7,067 | 213.73 | 1,138 | -2,520 | Upgrade
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| Cash Interest Paid | 1,577 | 1,498 | 1,420 | 1,402 | 1,414 | 1,494 | Upgrade
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| Cash Income Tax Paid | 3.89 | 3.27 | 0.58 | 1.18 | - | 0.61 | Upgrade
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| Levered Free Cash Flow | 18,723 | 19,396 | - | - | -15,598 | - | Upgrade
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| Unlevered Free Cash Flow | 19,741 | 20,367 | - | - | -14,535 | - | Upgrade
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| Change in Net Working Capital | 2,234 | -969.77 | 2,422 | 349.54 | 1,546 | -2,647 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.