Sekisui House Reit, Inc. (3309.T)
JPY 74600.0
(0.27%)
JPY 74600.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.14 Billion | 41.12 Billion | 36.05 Billion | 19.32 Billion | 19.96 Billion | 29.82 Billion |
| Net Income | 14.04 Billion | 13.95 Billion | 15.62 Billion | 13.98 Billion | 13.3 Billion | 10.02 Billion |
| Depreciation & Amortization | 5.26 Billion | 5.06 Billion | 4.92 Billion | 4.85 Billion | 4.56 Billion | 2.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.65 Billion | 22.07 Billion | 15.51 Billion | 635.61 Million | 2.2 Billion | 19.26 Billion |
| Other non-cash items | 172.8 Million | 31.33 Million | -10.1 Million | -158.19 Million | -96.62 Million | -2.34 Billion |
| Investing Cash Flow | -2.76 Billion | -52.52 Billion | -11.96 Billion | -7.03 Billion | -90.58 Billion | -27.1 Billion |
| Investments in PPE | -2.3 Billion | -51.69 Billion | -11.82 Billion | -7.26 Billion | -93.24 Billion | -26.37 Billion |
| Acquisitions | -49.12 Million | -3.72 Billion | -528 Thousand | 228 Thousand | -2.65 Billion | 2.29 Billion |
| Investment purchases | -2.41 Billion | -819.58 Million | -680.02 Million | -402.96 Million | -538.01 Million | -683.96 Million |
| Sales/Maturities of investments | 1.96 Billion | 1.02 Billion | 549.73 Million | 630.31 Million | 3.19 Billion | 495.99 Million |
| Other Investing Activities | 49.12 Million | 2.68 Billion | -10.27 Million | -229 Thousand | 2.65 Billion | -2.83 Billion |
| Financing Cash Flow | -16.31 Billion | 1.06 Billion | -14.42 Billion | -8.53 Billion | 73.21 Billion | -299.24 Million |
| Debt repayment | -44.01 Billion | -48.23 Billion | -34.71 Billion | -56.59 Billion | -56.54 Billion | -24.5 Billion |
| Dividends payments | -15.31 Billion | -15.25 Billion | -14.4 Billion | -14.13 Billion | -11.84 Billion | -8.29 Billion |
| Common Stock Repurchased | - | -3.99 Billion | - | - | -38.78 Billion | - |
| Common Stock Issuance | - | 12.02 Billion | - | - | 38.78 Billion | - |
| Other Financing Activities | 43.01 Billion | 56.53 Billion | 34.69 Billion | 62.18 Billion | 141.59 Billion | 32.49 Billion |
| Accounts receivables | -39.96 Million | -34.04 Million | 20.68 Million | 162.23 Million | -201.41 Million | 366.64 Million |
| Accounts payables | -212.17 Million | 53.36 Million | 12.25 Million | 89.77 Million | 92.19 Million | 104.15 Million |
| Inventory | -50.5 Million | 27.21 Million | 35 Million | 96.9 Million | -36.59 Million | - |
| Other working capital | 6.95 Billion | 22.03 Billion | 15.44 Billion | 286.69 Million | 2.34 Billion | 18.81 Billion |
| Cash at beginning of period | 55.15 Billion | 65.27 Billion | 58.14 Billion | 51.22 Billion | 43.04 Billion | 17.88 Billion |
| Cash at end of period | 62.22 Billion | 54.94 Billion | 67.8 Billion | 54.97 Billion | 45.64 Billion | 31.7 Billion |
| Capital Expenditure | -2.3 Billion | -51.69 Billion | -11.82 Billion | -7.26 Billion | -93.24 Billion | -26.37 Billion |
| Effect of forex changes on cash | -1000.00 | -1000.00 | -1000.00 | 1000.00 | - | 11.39 Billion |
| Net cash flow / Change in cash | 7.06 Billion | -10.33 Billion | 9.65 Billion | 3.74 Billion | 2.59 Billion | 13.81 Billion |
| Free Cash Flow | 23.83 Billion | -10.56 Billion | 24.22 Billion | 12.05 Billion | -73.27 Billion | 3.44 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Billion | 2.47 Billion | 7.4 Billion | 14.04 Billion | 3.7 Billion | 6.63 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.35 Billion | 2.64 Billion | 5.26 Billion | 1.31 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.7 Billion | 28.7 Billion | 7.73 Billion | 6.65 Billion | 3.89 Billion | -1.03 Billion |
| Other non-cash items | 1.85 Billion | 1.86 Billion | 5.38 Billion | 172.8 Million | 8.99 Million | 5.54 Billion |
| Investing Cash Flow | -21.72 Billion | -21.72 Billion | -1.63 Billion | -2.76 Billion | -817.12 Million | -1.12 Billion |
| Investments in PPE | -42.15 Billion | - | -1.35 Billion | -2.3 Billion | - | -953.84 Million |
| Acquisitions | - | - | - | -49.12 Million | - | - |
| Investment purchases | - | - | - | -2.41 Billion | - | -221.5 Million |
| Sales/Maturities of investments | 18.52 Million | - | 14.86 Million | 1.96 Billion | - | 21.64 Million |
| Other Investing Activities | -21.72 Billion | -21.72 Billion | -297.4 Million | 49.12 Million | -817.12 Million | 25.13 Million |
| Financing Cash Flow | -4.32 Billion | -4.32 Billion | -8.8 Billion | -16.31 Billion | -4.4 Billion | -7.5 Billion |
| Debt repayment | -3 Billion | - | -1 Billion | -44.01 Billion | - | - |
| Dividends payments | -8.65 Billion | -4.32 Billion | -7.8 Billion | -15.31 Billion | -3.9 Billion | -7.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -500 Million | 43.01 Billion | -500 Million | - |
| Accounts receivables | 8.25 Million | 8.25 Million | 77.75 Million | -39.96 Million | -23.75 Million | -117.71 Million |
| Accounts payables | -20.55 Million | - | -94.62 Million | -212.17 Million | - | -117.54 Million |
| Inventory | - | - | - | -50.5 Million | - | - |
| Other working capital | 28.69 Billion | 28.69 Billion | 7.74 Billion | 6.95 Billion | 3.92 Billion | -795.16 Million |
| Cash at beginning of period | 34.82 Billion | - | 27.4 Billion | 55.15 Billion | - | 27.75 Billion |
| Cash at end of period | 51.52 Billion | 8.35 Billion | 34.82 Billion | 62.22 Billion | 3.71 Billion | 27.4 Billion |
| Capital Expenditure | -42.15 Billion | - | -1.35 Billion | -2.3 Billion | - | -953.84 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 16.7 Billion | 8.35 Billion | 7.42 Billion | 7.06 Billion | 3.71 Billion | -355.63 Million |
| Free Cash Flow | -7.75 Billion | 34.4 Billion | 16.5 Billion | 23.83 Billion | 8.93 Billion | 7.32 Billion |
MNIL
3296
ORS
VEL
EGRAY
PNIN