Sekisui House Reit, Inc. (TYO:3309)

Sekisui House Reit Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY	FY 2024	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Mar 31, 2024	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023
Net Income	21,954	-	16,782	12,367	14,049
Depreciation & Amortization	4,758	-	5,115	5,350	5,290
Other Amortization	30.34	-	21.6	43.2	21.6
Asset Writedown	-	-	4,008	4,008	-
Change in Accounts Receivable	-21.97	-	-446.49	-31	-39.45
Change in Accounts Payable	-164.04	-	803.44	-115.18	1,599
Change in Other Net Operating Assets	74,027	-	57,395	65,237	-920.42
Other Operating Activities	356.59	-	57,722	-186.03	6,142
Operating Cash Flow	100,940	-	141,401	86,673	26,143
Operating Cash Flow Growth	-	-	63.14%	231.54%	-
Acquisition of Real Estate Assets	-22,272	-	-63,276	-43,495	-2,299
Net Sale / Acq. of Real Estate Assets	-22,272	-	-63,276	-43,495	-2,299
Cash Acquisition	-94,983	-	-	-	-
Investment in Marketable & Equity Securities	-98.93	-	-21.25	-14.23	-202.49
Other Investing Activities	-3,195	-	-59,950	-1,564	-255.24
Investing Cash Flow	-120,578	-	-123,248	-45,089	-2,763
Short-Term Debt Issued	18,360	-	-	6,160	-
Long-Term Debt Issued	45,468	-	-	36,890	-
Total Debt Issued	63,828	-	25,840	43,050	18,800
Short-Term Debt Repaid	-5,160	-	-	-1,000	-
Long-Term Debt Repaid	-44,505	-	-	-43,050	-
Total Debt Repaid	-49,665	-	-30,840	-44,050	-19,800
Net Debt Issued (Repaid)	14,163	-	-5,000	-1,000	-1,000
Repurchase of Common Stock	-2,000	-	-	-	-
Common Dividends Paid	-17,136	-	-8,657	-16,459	-7,510
Common & Preferred Dividends Paid	-	-	-9,176	-	-7,802
Total Dividends Paid	-17,136	-	-17,833	-16,459	-15,312
Other Financing Activities	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	1	-0	-1
Net Cash Flow	-24,611	-	-4,678	24,124	7,067
Cash Interest Paid	1,766	-	1,576	1,498	1,420
Cash Income Tax Paid	9.05	-	3.39	3.27	0.58
Levered Free Cash Flow	24,035	-	-	19,396	9,477
Unlevered Free Cash Flow	25,177	-	-	20,367	10,627
Change in Net Working Capital	-5,366	-	2,238	-969.77	2,422

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.