Sekisui House Ltd
XMUN:SPH1
Sekisui House Ltd
XMUN:SPH1
Price:
17.69
EUR
-1.17%
Market Closed
Market Cap:
€11.5B
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Cash Flow Statement
Cash Flow Statement
Sekisui House Ltd
Sekisui House Ltd
Currency: JPY
| Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41 162
|
6 198
|
(39 985)
|
(24 564)
|
(1 406)
|
3 686
|
(46 158)
|
17 952
|
40 489
|
53 814
|
56 000
|
79 208
|
72 918
|
62 200
|
64 055
|
86 461
|
111 996
|
132 520
|
147 339
|
152 207
|
168 047
|
150 853
|
141 560
|
185 299
|
194 244
|
195 988
|
190 776
|
187 392
|
221 105
|
211 383
|
184 873
|
185 494
|
207 500
|
234 334
|
276 326
|
267 710
|
249 614
|
288 958
|
315 598
|
305 586
|
291 636
|
338 737
|
|
| Depreciation & Amortization |
962
|
163
|
1 179
|
619
|
1 169
|
403
|
900
|
(157)
|
(306)
|
16 383
|
16 749
|
21 421
|
17 835
|
18 034
|
18 228
|
19 015
|
19 847
|
22 581
|
25 196
|
25 692
|
25 182
|
24 438
|
23 815
|
23 125
|
22 613
|
21 983
|
22 035
|
22 155
|
21 718
|
21 518
|
21 498
|
21 726
|
23 128
|
24 069
|
24 532
|
26 711
|
28 598
|
27 745
|
29 214
|
35 235
|
39 866
|
42 761
|
|
| Other Non-Cash Items |
(7 108)
|
(744)
|
1 743
|
2 599
|
10 889
|
221
|
(1 484)
|
2 110
|
1 183
|
5 361
|
6 117
|
7 609
|
7 281
|
9 856
|
11 945
|
10 759
|
3 048
|
953
|
(1 467)
|
(4 700)
|
(6 218)
|
(10 441)
|
(10 740)
|
(6 098)
|
(3 830)
|
(8 295)
|
(9 819)
|
(863)
|
(1 460)
|
(10 325)
|
(7 062)
|
(5 521)
|
(5 247)
|
(2 234)
|
(5 895)
|
(9 174)
|
(14 127)
|
(16 776)
|
(16 248)
|
1 493
|
11 552
|
(7 481)
|
|
| Cash Taxes Paid |
(10 907)
|
31 057
|
35 493
|
(10 798)
|
(5 610)
|
(24 763)
|
(34 268)
|
2 621
|
(136)
|
6 946
|
11 933
|
10 963
|
14 443
|
14 793
|
34 722
|
38 337
|
38 687
|
45 479
|
50 054
|
51 357
|
44 524
|
44 937
|
54 579
|
54 225
|
56 356
|
54 467
|
50 867
|
50 492
|
55 648
|
68 180
|
65 383
|
58 499
|
59 548
|
64 735
|
94 385
|
94 487
|
65 151
|
65 928
|
70 487
|
84 025
|
90 578
|
87 322
|
|
| Cash Interest Paid |
(191)
|
107
|
724
|
505
|
1 027
|
261
|
613
|
(106)
|
55
|
3 701
|
3 354
|
4 614
|
3 980
|
3 337
|
2 567
|
2 654
|
3 385
|
2 975
|
2 795
|
2 232
|
1 511
|
1 447
|
1 762
|
2 598
|
4 115
|
5 336
|
5 479
|
6 522
|
7 905
|
6 440
|
4 157
|
3 574
|
3 515
|
4 530
|
4 807
|
6 812
|
13 028
|
16 440
|
21 430
|
32 756
|
37 440
|
38 632
|
|
| Change in Working Capital |
40 130
|
(120 198)
|
(230 402)
|
70 505
|
204 934
|
(7 029)
|
21 973
|
6 324
|
6 655
|
9 502
|
(32 795)
|
(10 936)
|
(42 426)
|
(63 785)
|
(46 396)
|
(33 654)
|
(40 548)
|
(77 983)
|
(148 350)
|
(55 840)
|
(24 005)
|
(118 966)
|
(111 731)
|
(86 505)
|
(92 507)
|
(44 321)
|
(96 932)
|
(83 597)
|
179 204
|
235 171
|
65 050
|
(9 728)
|
4 398
|
(135 947)
|
(190 703)
|
(159 782)
|
(250 131)
|
(284 244)
|
(239 707)
|
(279 429)
|
(316 439)
|
(157 694)
|
|
| Cash from Operating Activities |
75 146
N/A
|
(114 581)
N/A
|
(267 465)
-133%
|
49 159
N/A
|
215 586
+339%
|
(2 719)
N/A
|
(24 769)
-811%
|
26 229
N/A
|
48 021
+83%
|
85 060
+77%
|
46 071
-46%
|
97 302
+111%
|
55 608
-43%
|
26 305
-53%
|
47 832
+82%
|
82 581
+73%
|
94 343
+14%
|
78 071
-17%
|
22 718
-71%
|
117 359
+417%
|
163 006
+39%
|
45 884
-72%
|
42 904
-6%
|
115 821
+170%
|
120 520
+4%
|
165 355
+37%
|
106 060
-36%
|
125 087
+18%
|
420 567
+236%
|
457 747
+9%
|
264 359
-42%
|
191 971
-27%
|
229 779
+20%
|
120 222
-48%
|
104 260
-13%
|
125 465
+20%
|
13 954
-89%
|
15 683
+12%
|
88 857
+467%
|
62 885
-29%
|
26 615
-58%
|
216 323
+713%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
21 200
|
(10 810)
|
(19 914)
|
2 463
|
10 284
|
7 489
|
12 290
|
619
|
1 299
|
(21 936)
|
(26 059)
|
(32 241)
|
(30 334)
|
(30 510)
|
(43 310)
|
(54 713)
|
(60 320)
|
(75 930)
|
(149 339)
|
(119 997)
|
(68 728)
|
(77 817)
|
(79 727)
|
(94 588)
|
(62 421)
|
(62 899)
|
(62 623)
|
(53 877)
|
(63 113)
|
(66 622)
|
(63 384)
|
(87 490)
|
(103 842)
|
(82 951)
|
(68 799)
|
(92 162)
|
(96 660)
|
(76 937)
|
(80 560)
|
(76 693)
|
(71 720)
|
(95 088)
|
|
| Other Items |
(45 507)
|
(8 327)
|
(15 020)
|
2 686
|
8 411
|
3 503
|
3 413
|
(1 488)
|
5 822
|
947
|
2 065
|
(196)
|
(3 145)
|
(12 419)
|
(8 215)
|
(3 411)
|
(6 237)
|
(4 707)
|
(9 582)
|
(8 532)
|
2 290
|
1 651
|
(3 939)
|
(12 809)
|
(47 397)
|
(13 251)
|
18 444
|
(16 307)
|
(20 873)
|
1 393
|
740
|
(8 014)
|
9 321
|
(30 755)
|
(104 117)
|
(73 247)
|
(7 383)
|
7 813
|
(531 779)
|
(620 994)
|
(90 905)
|
21 916
|
|
| Cash from Investing Activities |
(24 307)
N/A
|
(19 137)
+21%
|
(34 934)
-83%
|
5 149
N/A
|
18 695
+263%
|
10 992
-41%
|
15 703
+43%
|
(869)
N/A
|
7 121
N/A
|
(20 989)
N/A
|
(23 994)
-14%
|
(32 437)
-35%
|
(33 479)
-3%
|
(42 929)
-28%
|
(51 525)
-20%
|
(58 124)
-13%
|
(66 557)
-15%
|
(80 637)
-21%
|
(158 921)
-97%
|
(128 529)
+19%
|
(66 438)
+48%
|
(76 166)
-15%
|
(83 666)
-10%
|
(107 397)
-28%
|
(109 818)
-2%
|
(76 150)
+31%
|
(44 179)
+42%
|
(70 184)
-59%
|
(83 986)
-20%
|
(65 229)
+22%
|
(62 644)
+4%
|
(95 504)
-52%
|
(94 521)
+1%
|
(113 706)
-20%
|
(172 916)
-52%
|
(165 409)
+4%
|
(104 043)
+37%
|
(69 124)
+34%
|
(612 339)
-786%
|
(697 687)
-14%
|
(162 625)
+77%
|
(73 172)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
110 711
|
(69 209)
|
(122 242)
|
4 515
|
57 316
|
(4)
|
456
|
(3)
|
8
|
(62)
|
(49)
|
(56)
|
(46)
|
(2 797)
|
(2 793)
|
(31)
|
(74)
|
(97)
|
(52)
|
(15 265)
|
(35 275)
|
(20 035)
|
(18 436)
|
(22 015)
|
(3 605)
|
(19)
|
(16)
|
(3 374)
|
(3 373)
|
(17 942)
|
(20 945)
|
(5 012)
|
(15 783)
|
(15 015)
|
(20 186)
|
(30 014)
|
(40 406)
|
(40 018)
|
(10 687)
|
(18)
|
(13)
|
(14)
|
|
| Net Issuance of Debt |
11 601
|
98
|
170 996
|
90 049
|
(133 800)
|
(60 147)
|
(29 637)
|
46 993
|
(67 133)
|
(51 104)
|
(75 072)
|
(73 967)
|
20 759
|
51 168
|
4 137
|
(892)
|
7 447
|
25 474
|
153 127
|
70 696
|
13 368
|
89 599
|
92 388
|
71 630
|
79 909
|
87 523
|
21 761
|
27 104
|
(26 296)
|
(64 747)
|
(43 314)
|
(9 717)
|
(24 792)
|
(34 201)
|
16 758
|
(38 120)
|
47 897
|
125 801
|
723 717
|
805 430
|
151 888
|
(209)
|
|
| Cash Paid for Dividends |
(970)
|
(1 846)
|
(2 871)
|
392
|
393
|
5
|
1 361
|
8 111
|
6 085
|
(8 786)
|
(14 192)
|
(14 192)
|
(12 165)
|
(12 165)
|
(13 477)
|
(14 780)
|
(18 811)
|
(24 185)
|
(29 200)
|
(33 073)
|
(34 799)
|
(36 390)
|
(37 832)
|
(41 087)
|
(44 243)
|
(47 627)
|
(53 150)
|
(54 532)
|
(54 454)
|
(55 077)
|
(55 573)
|
(58 726)
|
(57 259)
|
(55 608)
|
(60 768)
|
(66 400)
|
(73 091)
|
(76 864)
|
(79 930)
|
(82 968)
|
(87 515)
|
(92 712)
|
|
| Other |
599
|
(1)
|
10
|
11
|
126
|
(7)
|
(170)
|
(31)
|
(53)
|
(180)
|
(185)
|
(240)
|
997
|
1 796
|
1 145
|
(1 586)
|
(1 505)
|
(1 974)
|
(2 834)
|
(2 747)
|
(1 206)
|
(1 090)
|
(645)
|
(3 017)
|
(5 683)
|
(9 723)
|
(6 959)
|
(228)
|
(8 319)
|
(10 394)
|
(4 186)
|
(4 159)
|
(5 414)
|
(6 877)
|
(8 081)
|
(21 246)
|
(18 069)
|
(2 436)
|
(639)
|
(1 477)
|
(2 151)
|
(320)
|
|
| Cash from Financing Activities |
121 941
N/A
|
(70 958)
N/A
|
45 893
N/A
|
94 967
+107%
|
(75 965)
N/A
|
(60 153)
+21%
|
(27 990)
+53%
|
55 070
N/A
|
(61 093)
N/A
|
(60 132)
+2%
|
(89 498)
-49%
|
(88 455)
+1%
|
9 545
N/A
|
38 002
+298%
|
(10 988)
N/A
|
(17 289)
-57%
|
(12 943)
+25%
|
(782)
+94%
|
121 041
N/A
|
19 611
-84%
|
(57 912)
N/A
|
32 084
N/A
|
35 475
+11%
|
5 511
-84%
|
26 378
+379%
|
30 154
+14%
|
(38 364)
N/A
|
(31 030)
+19%
|
(92 442)
-198%
|
(148 160)
-60%
|
(124 018)
+16%
|
(77 614)
+37%
|
(103 248)
-33%
|
(111 701)
-8%
|
(72 277)
+35%
|
(155 780)
-116%
|
(83 669)
+46%
|
6 483
N/A
|
632 461
+9 656%
|
720 967
+14%
|
62 209
-91%
|
(93 255)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
184
|
(33)
|
(110)
|
0
|
0
|
522
|
1 570
|
(312)
|
(1 662)
|
(586)
|
(124)
|
63
|
(7 127)
|
(3 839)
|
(4 773)
|
2 550
|
6 014
|
5 429
|
917
|
5 242
|
6 158
|
(4 472)
|
(11 715)
|
(1 572)
|
4 215
|
632
|
(1 725)
|
(5 668)
|
(6 289)
|
(3 959)
|
(4 286)
|
(1 917)
|
17 104
|
20 124
|
20 696
|
13 298
|
5 331
|
7 112
|
18 152
|
11 240
|
(22 605)
|
(5 278)
|
|
| Net Change in Cash |
172 964
N/A
|
(204 709)
N/A
|
(256 616)
-25%
|
149 275
N/A
|
158 316
+6%
|
(51 358)
N/A
|
(35 486)
+31%
|
80 118
N/A
|
(7 613)
N/A
|
3 353
N/A
|
(67 545)
N/A
|
(23 527)
+65%
|
24 547
N/A
|
17 539
-29%
|
(19 454)
N/A
|
9 718
N/A
|
20 857
+115%
|
2 081
-90%
|
(14 245)
N/A
|
13 683
N/A
|
44 814
+228%
|
(2 670)
N/A
|
(17 002)
-537%
|
12 363
N/A
|
41 295
+234%
|
119 991
+191%
|
21 792
-82%
|
18 205
-16%
|
237 850
+1 207%
|
240 399
+1%
|
73 411
-69%
|
16 936
-77%
|
49 114
+190%
|
(85 061)
N/A
|
(120 237)
-41%
|
(182 426)
-52%
|
(168 427)
+8%
|
(39 846)
+76%
|
127 131
N/A
|
97 405
-23%
|
(96 406)
N/A
|
44 618
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96 346
N/A
|
(125 391)
N/A
|
(287 379)
-129%
|
51 622
N/A
|
225 870
+338%
|
4 770
-98%
|
(12 479)
N/A
|
26 848
N/A
|
49 320
+84%
|
63 124
+28%
|
20 012
-68%
|
65 061
+225%
|
25 274
-61%
|
(4 205)
N/A
|
4 522
N/A
|
27 868
+516%
|
34 023
+22%
|
2 141
-94%
|
(126 621)
N/A
|
(2 638)
+98%
|
94 278
N/A
|
(31 933)
N/A
|
(36 823)
-15%
|
21 233
N/A
|
58 099
+174%
|
102 456
+76%
|
43 437
-58%
|
71 210
+64%
|
357 454
+402%
|
391 125
+9%
|
200 975
-49%
|
104 481
-48%
|
125 937
+21%
|
37 271
-70%
|
35 461
-5%
|
33 303
-6%
|
(82 706)
N/A
|
(61 254)
+26%
|
8 297
N/A
|
(13 808)
N/A
|
(45 105)
-227%
|
121 235
N/A
|
|
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