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Sekisui House Reit, Inc. (TYO:3309)
Japan flag Japan · Delayed Price · Currency is JPY
73,400
-200 (-0.27%)
Aug 21, 2026, 3:30 PM JST

Sekisui House Reit Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
21,56821,95412,36713,84315,266
Depreciation & Amortization
4,6744,7585,3505,2045,012
Other Amortization
-30.3443.250.9657.8
Gain (Loss) on Sale of Assets
338----
Asset Writedown
--4,008--
Change in Accounts Receivable
22-21.97-31-2.1-15.26
Change in Accounts Payable
927-164.04-115.1864.41-841.17
Change in Other Net Operating Assets
-74,02765,23722,27714,700
Other Operating Activities
78,579356.59-186.0332.46-297.96
Operating Cash Flow
106,108100,94086,67341,47033,882
Operating Cash Flow Growth
5.12%16.46%109.00%22.40%72.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
-44,802-22,272-43,495-11,369-44,759
Net Sale / Acq. of Real Estate Assets
-44,802-22,272-43,495-11,369-44,759
Cash Acquisition
--94,983---
Investment in Marketable & Equity Securities
-347.16-14.23-703.638.01
Other Investing Activities
-44,866-3,641-1,564-1,018529.13
Investing Cash Flow
-89,668-120,578-45,089-16,823-44,191

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-18,3606,160--
Long-Term Debt Issued
-45,46836,89034,800-
Total Debt Issued
17,59063,82843,05034,80024,440
Short-Term Debt Repaid
--5,160-1,000-13,700-
Long-Term Debt Repaid
--44,505-43,050-26,500-
Total Debt Repaid
-5,000-49,665-44,050-40,200-13,760
Net Debt Issued (Repaid)
12,59014,163-1,000-5,40010,680
Issuance of Common Stock
----12,022
Repurchase of Common Stock
--2,000--4,000-
Common Dividends Paid
-20,322-17,136-16,459-15,033-14,914
Other Financing Activities
-4,001----1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
-1-0-0-02
Net Cash Flow
4,706-24,61124,124213.73-2,520

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-25,20525,85619,396--
Unlevered Free Cash Flow
-23,45926,99820,367--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
2,4051,7661,4981,4021,494
Cash Income Tax Paid
-29.053.271.180.61
Change in Working Capital
94973,84165,09022,33913,843