Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 75,900
+200 (0.26%)
Mar 12, 2025, 3:30 PM JST
Sekisui House Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
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 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 16,782 | 12,367 | 14,049 | 14,410 | 15,624 | Upgrade
|
| Depreciation & Amortization | 5,115 | 5,350 | 5,290 | 5,206 | 4,983 | Upgrade
|
| Other Amortization | 21.6 | 43.2 | 21.6 | - | 56.82 | Upgrade
|
| Asset Writedown | 4,008 | 4,008 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -446.49 | -31 | -39.45 | -18 | 19.95 | Upgrade
|
| Change in Accounts Payable | 803.44 | -115.18 | 1,599 | 1,968 | 590.42 | Upgrade
|
| Change in Other Net Operating Assets | 57,395 | 65,237 | -920.42 | - | 743.46 | Upgrade
|
| Other Operating Activities | 57,722 | -186.03 | 6,142 | 44,808 | 14,032 | Upgrade
|
| Operating Cash Flow | 141,401 | 86,673 | 26,143 | 66,374 | 36,050 | Upgrade
|
| Operating Cash Flow Growth | 63.14% | 231.54% | -60.61% | 84.12% | 86.57% | Upgrade
|
| Acquisition of Real Estate Assets | -63,276 | -43,495 | -2,299 | -28,294 | -11,823 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -63,276 | -43,495 | -2,299 | -28,294 | -11,823 | Upgrade
|
| Investment in Marketable & Equity Securities | -21.25 | -14.23 | -202.49 | - | 9.04 | Upgrade
|
| Other Investing Activities | -59,950 | -1,564 | -255.24 | -3,094 | -150.28 | Upgrade
|
| Investing Cash Flow | -123,248 | -45,089 | -2,763 | -31,388 | -11,964 | Upgrade
|
| Short-Term Debt Issued | - | 6,160 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 36,890 | - | - | - | Upgrade
|
| Total Debt Issued | 25,840 | 43,050 | 18,800 | - | 25,930 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -43,050 | - | - | - | Upgrade
|
| Total Debt Repaid | -30,840 | -44,050 | -19,800 | -10,800 | -25,950 | Upgrade
|
| Net Debt Issued (Repaid) | -5,000 | -1,000 | -1,000 | -10,800 | -20 | Upgrade
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| Common Dividends Paid | -8,657 | -16,459 | -7,510 | - | -7,225 | Upgrade
|
| Common & Preferred Dividends Paid | -9,176 | - | -7,802 | -15,044 | -7,182 | Upgrade
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| Total Dividends Paid | -17,833 | -16,459 | -15,312 | -15,044 | -14,407 | Upgrade
|
| Other Financing Activities | - | - | - | -8,000 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -0 | -1 | -4 | -1 | Upgrade
|
| Net Cash Flow | -4,678 | 24,124 | 7,067 | 1,138 | 9,657 | Upgrade
|
| Cash Interest Paid | 1,576 | 1,498 | 1,420 | 1,414 | 1,527 | Upgrade
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| Cash Income Tax Paid | 3.39 | 3.27 | 0.58 | - | 0.61 | Upgrade
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| Levered Free Cash Flow | - | 19,396 | - | -15,598 | - | Upgrade
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| Unlevered Free Cash Flow | - | 20,367 | - | -14,535 | - | Upgrade
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| Change in Net Working Capital | 2,238 | -969.77 | 2,422 | 1,546 | -4,538 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.