Sekisui House Reit, Inc. (TYO:3309)
Japan · Delayed Price · Currency is JPY 78,600
-1,300 (-1.63%)
Jun 2, 2026, 10:53 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 19,648 | 21,954 | 12,367 | 13,843 | 15,266 | 14,097 |
Depreciation & Amortization | 4,717 | 4,758 | 5,350 | 5,204 | 5,012 | 4,914 |
Other Amortization | 10.36 | 30.34 | 43.2 | 50.96 | 57.8 | 111.07 |
Asset Writedown | - | - | 4,008 | - | - | - |
Change in Accounts Receivable | 390.2 | -21.97 | -31 | -2.1 | -15.26 | 21.14 |
Change in Accounts Payable | -251.84 | -164.04 | -115.18 | 64.41 | -841.17 | -114.49 |
Change in Other Net Operating Assets | 16,017 | 74,027 | 65,237 | 22,277 | 14,700 | 757.96 |
Other Operating Activities | 54,838 | 356.59 | -186.03 | 32.46 | -297.96 | -126.96 |
Operating Cash Flow | 95,706 | 100,940 | 86,673 | 41,470 | 33,882 | 19,660 |
Operating Cash Flow Growth | -32.32% | 16.46% | 109.00% | 22.40% | 72.33% | -10.70% |
Acquisition of Real Estate Assets | -9,126 | -22,272 | -43,495 | -11,369 | -44,759 | -5,140 |
Net Sale / Acq. of Real Estate Assets | -9,126 | -22,272 | -43,495 | -11,369 | -44,759 | -5,140 |
Cash Acquisition | -39,105 | -94,983 | - | - | - | - |
Investment in Marketable & Equity Securities | 438.9 | 347.16 | -14.23 | -703.6 | 38.01 | 23.99 |
Other Investing Activities | -45,574 | -3,641 | -1,564 | -1,018 | 529.13 | 44.18 |
Investing Cash Flow | -93,395 | -120,578 | -45,089 | -16,823 | -44,191 | -5,072 |
Short-Term Debt Issued | - | 18,360 | 6,160 | - | - | 3,000 |
Long-Term Debt Issued | - | 45,468 | 36,890 | 34,800 | - | 49,098 |
Total Debt Issued | 38,123 | 63,828 | 43,050 | 34,800 | 24,440 | 52,098 |
Short-Term Debt Repaid | - | -5,160 | -1,000 | -13,700 | - | -13,100 |
Long-Term Debt Repaid | - | -44,505 | -43,050 | -26,500 | - | -36,050 |
Total Debt Repaid | -23,960 | -49,665 | -44,050 | -40,200 | -13,760 | -49,150 |
Net Debt Issued (Repaid) | 14,163 | 14,163 | -1,000 | -5,400 | 10,680 | 2,948 |
Issuance of Common Stock | - | - | - | - | 12,022 | - |
Repurchase of Common Stock | -2,000 | -2,000 | - | -4,000 | - | - |
Common Dividends Paid | -18,259 | -17,136 | -16,459 | -15,033 | -14,914 | -14,368 |
Other Financing Activities | -4,000 | - | - | - | -1 | - |
Miscellaneous Cash Flow Adjustments | -1 | -0 | -0 | -0 | 2 | -0 |
Net Cash Flow | -7,786 | -24,611 | 24,124 | 213.73 | -2,520 | 3,168 |
Cash Interest Paid | 2,055 | 1,766 | 1,498 | 1,402 | 1,494 | 1,564 |
Cash Income Tax Paid | 4.54 | 9.05 | 3.27 | 1.18 | 0.61 | 1.21 |
Levered Free Cash Flow | - | 25,856 | 19,396 | - | - | 12,609 |
Unlevered Free Cash Flow | - | 26,998 | 20,367 | - | - | 13,498 |
Change in Working Capital | 16,156 | 73,841 | 65,090 | 22,339 | 13,843 | 664.61 |