Sekisui House, Ltd. (SKHSF)
USD 22.7
(0.0%)
USD 22.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.68 Billion | 125.46 Billion | 118.03 Billion | 191.97 Billion | 363.76 Billion | 125.08 Billion |
| Net Income | 202.32 Billion | 184.52 Billion | 153.9 Billion | 123.54 Billion | 141.25 Billion | 128.58 Billion |
| Depreciation & Amortization | 27.74 Billion | 30.25 Billion | 25.5 Billion | 23.11 Billion | 22.94 Billion | 23.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.64 Billion | -69.92 Billion | -77.02 Billion | 47.15 Billion | 207.01 Billion | -35.35 Billion |
| Other non-cash items | -6.74 Billion | -19.38 Billion | 15.64 Billion | -1.84 Billion | -7.45 Billion | 8.23 Billion |
| Investing Cash Flow | -69.12 Billion | -165.4 Billion | -113.7 Billion | -95.5 Billion | -65.22 Billion | -70.18 Billion |
| Investments in PPE | -76.93 Billion | -92.16 Billion | -82.95 Billion | -87.49 Billion | -66.62 Billion | -53.87 Billion |
| Acquisitions | -11.23 Billion | -66.75 Billion | -34.88 Billion | 1.18 Billion | 413 Million | 4.46 Billion |
| Investment purchases | -6.82 Billion | -5.16 Billion | -11.48 Billion | -12.42 Billion | -10.64 Billion | -5.96 Billion |
| Sales/Maturities of investments | 26.31 Billion | 3.01 Billion | 3.67 Billion | 6.92 Billion | 8.62 Billion | 6.42 Billion |
| Other Investing Activities | -454 Million | -4.34 Billion | 11.94 Billion | -3.69 Billion | 2.99 Billion | -21.22 Billion |
| Financing Cash Flow | 6.48 Billion | -155.78 Billion | -111.7 Billion | -77.61 Billion | -148.16 Billion | -31.03 Billion |
| Debt repayment | -125.8 Billion | -38.12 Billion | -34.2 Billion | -9.71 Billion | -64.74 Billion | -27.1 Billion |
| Dividends payments | -76.86 Billion | -66.4 Billion | -55.6 Billion | -58.72 Billion | -55.07 Billion | -54.53 Billion |
| Common Stock Repurchased | -40.01 Billion | -30.01 Billion | -15.01 Billion | -5.01 Billion | -17.94 Billion | -3.37 Billion |
| Common Stock Issuance | -3 Million | -2 Million | -1 Million | - | -2 Million | -1 Million |
| Other Financing Activities | 249.16 Billion | -21.24 Billion | -6.87 Billion | -4.15 Billion | -10.39 Billion | 53.98 Billion |
| Accounts receivables | -19.1 Billion | -24.15 Billion | 13.46 Billion | -10.24 Billion | -18.17 Billion | 3.15 Billion |
| Accounts payables | 8.3 Billion | 8.27 Billion | 17.64 Billion | -14.67 Billion | -13.52 Billion | -29.51 Billion |
| Inventory | -217.99 Billion | -38.49 Billion | -85.51 Billion | 71.84 Billion | 161.67 Billion | 4.85 Billion |
| Other working capital | 21.16 Billion | -15.54 Billion | -22.6 Billion | 225 Million | 77.03 Billion | -13.84 Billion |
| Cash at beginning of period | 332.74 Billion | 515.17 Billion | 600.23 Billion | 583.29 Billion | 342.89 Billion | 325.28 Billion |
| Cash at end of period | 293.15 Billion | 332.74 Billion | 515.17 Billion | 600.23 Billion | 583.29 Billion | 342.89 Billion |
| Capital Expenditure | -76.93 Billion | -92.16 Billion | -82.95 Billion | -87.49 Billion | -66.62 Billion | -53.87 Billion |
| Effect of forex changes on cash | 7.11 Billion | 13.29 Billion | 20.12 Billion | -1.91 Billion | -3.95 Billion | -5.66 Billion |
| Net cash flow / Change in cash | -39.59 Billion | -182.42 Billion | -85.06 Billion | 16.93 Billion | 240.4 Billion | 17.61 Billion |
| Free Cash Flow | -61.25 Billion | 33.3 Billion | 35.08 Billion | 104.48 Billion | 297.14 Billion | 71.21 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.43 Billion | 202.32 Billion | 49.39 Billion | 50.56 Billion | 41.93 Billion | 184.52 Billion |
| Depreciation & Amortization | - | 27.74 Billion | - | - | - | 30.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -207.64 Billion | - | - | - | -69.92 Billion |
| Other non-cash items | -60.43 Billion | -6.74 Billion | -49.39 Billion | -50.56 Billion | -41.93 Billion | -19.38 Billion |
| Investing Cash Flow | - | -69.12 Billion | - | - | - | -165.4 Billion |
| Investments in PPE | - | -76.93 Billion | - | - | - | -92.16 Billion |
| Acquisitions | - | -11.23 Billion | - | - | - | -66.75 Billion |
| Investment purchases | - | -6.82 Billion | - | - | - | -5.16 Billion |
| Sales/Maturities of investments | - | 26.31 Billion | - | - | - | 3.01 Billion |
| Other Investing Activities | - | -454 Million | - | - | - | -4.34 Billion |
| Financing Cash Flow | - | 6.48 Billion | - | - | - | -155.78 Billion |
| Debt repayment | - | -125.8 Billion | - | - | - | -38.12 Billion |
| Dividends payments | - | -76.86 Billion | - | - | - | -66.4 Billion |
| Common Stock Repurchased | - | -40.01 Billion | - | - | - | -30.01 Billion |
| Common Stock Issuance | - | -3 Million | - | - | - | -2 Million |
| Other Financing Activities | - | 249.16 Billion | - | - | - | -21.24 Billion |
| Accounts receivables | - | -19.1 Billion | - | - | - | -24.15 Billion |
| Accounts payables | - | 8.3 Billion | - | - | - | 8.27 Billion |
| Inventory | - | -217.99 Billion | - | - | - | -38.49 Billion |
| Other working capital | - | 21.16 Billion | - | - | - | -15.54 Billion |
| Cash at beginning of period | - | 332.74 Billion | - | - | - | 515.17 Billion |
| Cash at end of period | - | 293.15 Billion | - | - | - | 332.74 Billion |
| Capital Expenditure | - | -76.93 Billion | - | - | - | -92.16 Billion |
| Effect of forex changes on cash | - | 7.11 Billion | - | - | - | 13.29 Billion |
| Net cash flow / Change in cash | - | -39.59 Billion | - | - | - | -182.42 Billion |
| Free Cash Flow | - | -61.25 Billion | - | - | - | 33.3 Billion |
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