Sekisui House Reit, Inc. (TYO:3309)
Japan flag Japan · Delayed Price · Currency is JPY
75,900
+200 (0.26%)
Mar 12, 2025, 3:30 PM JST

Sekisui House Reit Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '24 Apr '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
16,78212,36714,04914,41015,624
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Depreciation & Amortization
5,1155,3505,2905,2064,983
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Other Amortization
21.643.221.6-56.82
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Asset Writedown
4,0084,008---
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Change in Accounts Receivable
-446.49-31-39.45-1819.95
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Change in Accounts Payable
803.44-115.181,5991,968590.42
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Change in Other Net Operating Assets
57,39565,237-920.42-743.46
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Other Operating Activities
57,722-186.036,14244,80814,032
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Operating Cash Flow
141,40186,67326,14366,37436,050
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Operating Cash Flow Growth
63.14%231.54%-60.61%84.12%86.57%
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Acquisition of Real Estate Assets
-63,276-43,495-2,299-28,294-11,823
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Net Sale / Acq. of Real Estate Assets
-63,276-43,495-2,299-28,294-11,823
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Investment in Marketable & Equity Securities
-21.25-14.23-202.49-9.04
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Other Investing Activities
-59,950-1,564-255.24-3,094-150.28
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Investing Cash Flow
-123,248-45,089-2,763-31,388-11,964
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Short-Term Debt Issued
-6,160---
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Long-Term Debt Issued
-36,890---
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Total Debt Issued
25,84043,05018,800-25,930
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Short-Term Debt Repaid
--1,000---
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Long-Term Debt Repaid
--43,050---
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Total Debt Repaid
-30,840-44,050-19,800-10,800-25,950
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Net Debt Issued (Repaid)
-5,000-1,000-1,000-10,800-20
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Common Dividends Paid
-8,657-16,459-7,510--7,225
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Common & Preferred Dividends Paid
-9,176--7,802-15,044-7,182
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Total Dividends Paid
-17,833-16,459-15,312-15,044-14,407
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Other Financing Activities
----8,000-
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Miscellaneous Cash Flow Adjustments
1-0-1-4-1
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Net Cash Flow
-4,67824,1247,0671,1389,657
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Cash Interest Paid
1,5761,4981,4201,4141,527
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Cash Income Tax Paid
3.393.270.58-0.61
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Levered Free Cash Flow
-19,396--15,598-
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Unlevered Free Cash Flow
-20,367--14,535-
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Change in Net Working Capital
2,238-969.772,4221,546-4,538
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Source: S&P Capital IQ. Real Estate template. Financial Sources.