Sekisui House Reit, Inc. (TYO:3309)
Japan · Delayed Price · Currency is JPY 79,800
+300 (0.38%)
Sep 10, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 21,954 | 12,367 | 13,843 | 15,266 | 14,097 | Upgrade |
Depreciation & Amortization | 4,758 | 5,350 | 5,204 | 5,012 | 4,914 | Upgrade |
Other Amortization | 30.34 | 43.2 | 50.96 | 57.8 | 111.07 | Upgrade |
Asset Writedown | - | 4,008 | - | - | - | Upgrade |
Change in Accounts Receivable | -21.97 | -31 | -2.1 | -15.26 | 21.14 | Upgrade |
Change in Accounts Payable | -164.04 | -115.18 | 64.41 | -841.17 | -114.49 | Upgrade |
Change in Other Net Operating Assets | 74,027 | 65,237 | 22,277 | 14,700 | 757.96 | Upgrade |
Other Operating Activities | 356.59 | -186.03 | 32.46 | -297.96 | -126.96 | Upgrade |
Operating Cash Flow | 100,940 | 86,673 | 41,470 | 33,882 | 19,660 | Upgrade |
Operating Cash Flow Growth | 16.46% | 109.00% | 22.40% | 72.33% | -10.70% | Upgrade |
Acquisition of Real Estate Assets | -22,272 | -43,495 | -11,369 | -44,759 | -5,140 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -22,272 | -43,495 | -11,369 | -44,759 | -5,140 | Upgrade |
Cash Acquisition | -94,983 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | 347.16 | -14.23 | -703.6 | 38.01 | 23.99 | Upgrade |
Other Investing Activities | -3,641 | -1,564 | -1,018 | 529.13 | 44.18 | Upgrade |
Investing Cash Flow | -120,578 | -45,089 | -16,823 | -44,191 | -5,072 | Upgrade |
Short-Term Debt Issued | 18,360 | 6,160 | - | - | 3,000 | Upgrade |
Long-Term Debt Issued | 45,468 | 36,890 | 34,800 | - | 49,098 | Upgrade |
Total Debt Issued | 63,828 | 43,050 | 34,800 | 24,440 | 52,098 | Upgrade |
Short-Term Debt Repaid | -5,160 | -1,000 | -13,700 | - | -13,100 | Upgrade |
Long-Term Debt Repaid | -44,505 | -43,050 | -26,500 | - | -36,050 | Upgrade |
Total Debt Repaid | -49,665 | -44,050 | -40,200 | -13,760 | -49,150 | Upgrade |
Net Debt Issued (Repaid) | 14,163 | -1,000 | -5,400 | 10,680 | 2,948 | Upgrade |
Issuance of Common Stock | - | - | - | 12,022 | - | Upgrade |
Repurchase of Common Stock | -2,000 | - | -4,000 | - | - | Upgrade |
Common Dividends Paid | -17,136 | -16,459 | -15,033 | -7,183 | -14,368 | Upgrade |
Common & Preferred Dividends Paid | - | - | - | -7,731 | - | Upgrade |
Total Dividends Paid | -17,136 | -16,459 | -15,033 | -14,914 | -14,368 | Upgrade |
Other Financing Activities | - | - | - | -1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 2 | -0 | Upgrade |
Net Cash Flow | -24,611 | 24,124 | 213.73 | -2,520 | 3,168 | Upgrade |
Cash Interest Paid | 1,766 | 1,498 | 1,402 | 1,494 | 1,564 | Upgrade |
Cash Income Tax Paid | 9.05 | 3.27 | 1.18 | 0.61 | 1.21 | Upgrade |
Levered Free Cash Flow | 25,857 | 19,396 | - | - | 12,609 | Upgrade |
Unlevered Free Cash Flow | 26,999 | 20,367 | - | - | 13,498 | Upgrade |
Change in Working Capital | 73,841 | 65,090 | 22,339 | 13,843 | 664.61 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.