Sekisui House Reit, Inc. (TYO:3309)
Japan · Delayed Price · Currency is JPY 75,300
-900 (-1.18%)
Jun 22, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 21,568 | 21,954 | 12,367 | 13,843 | 15,266 |
Depreciation & Amortization | 4,658 | 4,758 | 5,350 | 5,204 | 5,012 |
Other Amortization | 17.46 | 30.34 | 43.2 | 50.96 | 57.8 |
Asset Writedown | 338.18 | - | 4,008 | - | - |
Change in Accounts Receivable | 22.21 | -21.97 | -31 | -2.1 | -15.26 |
Change in Accounts Payable | 61.1 | -164.04 | -115.18 | 64.41 | -841.17 |
Change in Other Net Operating Assets | 79,380 | 74,027 | 65,237 | 22,277 | 14,700 |
Other Operating Activities | 64.47 | 356.59 | -186.03 | 32.46 | -297.96 |
Operating Cash Flow | 106,109 | 100,940 | 86,673 | 41,470 | 33,882 |
Operating Cash Flow Growth | 5.12% | 16.46% | 109.00% | 22.40% | 72.33% |
Acquisition of Real Estate Assets | -44,784 | -22,272 | -43,495 | -11,369 | -44,759 |
Net Sale / Acq. of Real Estate Assets | -44,784 | -22,272 | -43,495 | -11,369 | -44,759 |
Cash Acquisition | -42,953 | -94,983 | - | - | - |
Investment in Marketable & Equity Securities | -13.08 | 347.16 | -14.23 | -703.6 | 38.01 |
Other Investing Activities | -1,899 | -3,641 | -1,564 | -1,018 | 529.13 |
Investing Cash Flow | -89,669 | -120,578 | -45,089 | -16,823 | -44,191 |
Short-Term Debt Issued | 2,590 | 18,360 | 6,160 | - | - |
Long-Term Debt Issued | 68,203 | 45,468 | 36,890 | 34,800 | - |
Total Debt Issued | 70,793 | 63,828 | 43,050 | 34,800 | 24,440 |
Short-Term Debt Repaid | -18,360 | -5,160 | -1,000 | -13,700 | - |
Long-Term Debt Repaid | -39,843 | -44,505 | -43,050 | -26,500 | - |
Total Debt Repaid | -58,203 | -49,665 | -44,050 | -40,200 | -13,760 |
Net Debt Issued (Repaid) | 12,590 | 14,163 | -1,000 | -5,400 | 10,680 |
Issuance of Common Stock | - | - | - | - | 12,022 |
Repurchase of Common Stock | -4,000 | -2,000 | - | -4,000 | - |
Common Dividends Paid | -20,324 | -17,136 | -16,459 | -15,033 | -14,914 |
Other Financing Activities | -0 | - | - | - | -1 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 2 |
Net Cash Flow | 4,706 | -24,611 | 24,124 | 213.73 | -2,520 |
Cash Interest Paid | 2,406 | 1,766 | 1,498 | 1,402 | 1,494 |
Cash Income Tax Paid | -2.2 | 9.05 | 3.27 | 1.18 | 0.61 |
Levered Free Cash Flow | 19,986 | 25,856 | 19,396 | - | - |
Unlevered Free Cash Flow | 21,519 | 26,998 | 20,367 | - | - |
Change in Working Capital | 79,463 | 73,841 | 65,090 | 22,339 | 13,843 |