First Time Loading...

Sekisui House Reit Inc
TSE:3309

Watchlist Manager
Sekisui House Reit Inc Logo
Sekisui House Reit Inc
TSE:3309
Watchlist
Price: 81 800 JPY 0.86% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.1B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+35%
5 Years
-37%
7 Years
+322%
10 Years
-
-2.8B
+84%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+61%
5 Years
+90%
7 Years
+89%
10 Years
-
-16.3B
+33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-5 351%
7 Years
-
10 Years
-

Cash Flow Statement
Sekisui House Reit Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
4 289
4 703
5 008
5 249
10 026
13 298
13 301
14 398
13 986
14 097
15 624
18 997
15 267
13 951
13 843
14 049
Depreciation & Amortization
1 210
1 299
1 381
1 463
2 876
4 334
4 561
4 785
4 860
4 914
4 925
6 203
4 947
5 065
5 204
5 269
Other Non-Cash Items
559
579
610
637
17 724
18 077
3 521
3 627
1 560
2 350
16 473
16 342
15 656
23 808
23 796
7 432
Cash Taxes Paid
2
2
2
2
4
4
1
1
1
1
1
0
1
1
1
0
Cash Interest Paid
556
562
576
590
1 058
1 531
1 580
1 633
1 620
1 564
1 528
1 893
1 495
1 439
1 402
1 420
Change in Working Capital
138
(394)
(341)
(512)
10 589
9 224
(1 417)
(794)
(1 082)
(1 701)
(972)
(1 523)
(1 987)
(1 699)
(1 373)
(607)
Cash from Operating Activities
6 196
N/A
6 187
0%
6 659
+8%
6 837
+3%
41 215
+503%
44 934
+9%
19 966
-56%
22 016
+10%
19 323
-12%
19 660
+2%
36 051
+83%
40 020
+11%
33 882
-15%
41 126
+21%
41 470
+1%
26 143
-37%
Investing Cash Flow
Capital Expenditures
(26 817)
(26 876)
(21 447)
(21 416)
(26 375)
(46 336)
(93 243)
(79 974)
(7 264)
(5 140)
(11 824)
(30 594)
(44 760)
(51 690)
(15 102)
(2 306)
Other Items
1 233
1 220
237
236
(726)
(733)
2 660
2 825
227
68
(141)
213
568
(838)
(1 721)
(457)
Cash from Investing Activities
(25 585)
N/A
(25 657)
0%
(21 210)
+17%
(21 179)
+0%
(27 101)
-28%
(47 069)
-74%
(90 583)
-92%
(77 149)
+15%
(7 037)
+91%
(5 072)
+28%
(11 965)
-136%
(30 381)
-154%
(44 192)
-45%
(52 528)
-19%
(16 823)
+68%
(2 763)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
10 105
0
0
0
38 790
0
0
0
0
6 011
12 023
8 023
0
0
Net Issuance of Debt
0
0
7 080
7 080
8 000
25 000
46 265
34 915
5 597
2 948
(20)
0
10 680
8 300
(5 400)
(1 000)
Cash Paid for Dividends
(3 914)
(4 286)
(4 702)
(5 006)
(8 299)
(11 519)
(11 842)
(12 990)
(14 136)
(14 368)
(14 408)
(18 274)
(14 915)
(15 255)
(15 033)
(15 312)
Other
21 436
0
0
0
(0)
(0)
(0)
0
0
0
0
(1)
0
0
0
0
Cash from Financing Activities
17 522
N/A
17 150
-2%
12 483
-27%
12 178
-2%
(299)
N/A
13 481
N/A
73 213
+443%
60 715
-17%
(8 538)
N/A
(11 420)
-34%
(14 428)
-26%
(5 433)
+62%
7 789
N/A
1 068
-86%
(24 433)
N/A
(16 312)
+33%
Change in Cash
Net Change in Cash
(1 868)
N/A
(2 320)
-24%
(2 068)
+11%
(2 164)
-5%
13 815
N/A
11 346
-18%
2 596
-77%
5 582
+115%
3 748
-33%
3 168
-15%
9 658
+205%
4 206
-56%
(2 521)
N/A
(10 335)
-310%
214
N/A
7 068
+3 207%
Free Cash Flow
Free Cash Flow
(20 622)
N/A
(20 689)
0%
(14 788)
+29%
(14 579)
+1%
14 840
N/A
(1 402)
N/A
(73 277)
-5 127%
(57 958)
+21%
12 058
N/A
14 520
+20%
24 227
+67%
9 425
-61%
(10 877)
N/A
(10 565)
+3%
26 368
N/A
23 837
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.