Sekisui House Reit Inc
TSE:3309
Sekisui House Reit Inc
TSE:3309
Price:
92 500
JPY
-0.96%
Market Cap:
¥397.8B
Cash Flow Statement
Cash Flow Statement
Sekisui House Reit Inc
Sekisui House Reit Inc
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 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
12 367
|
16 780
|
21 954
|
19 648
|
|
| 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
|
5 350
|
5 096
|
4 758
|
4 708
|
|
| 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
|
68 246
|
120 265
|
76 936
|
74 312
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
3
|
4
|
9
|
4
|
|
| 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
|
1 498
|
1 577
|
1 766
|
2 055
|
|
| 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)
|
710
|
(739)
|
(2 708)
|
(2 962)
|
|
| 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%
|
86 673
+232%
|
141 402
+63%
|
100 940
-29%
|
95 706
-5%
|
|
| 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)
|
(43 511)
|
(63 277)
|
(22 301)
|
(9 156)
|
|
| Other Items |
1 233
|
1 220
|
237
|
236
|
(726)
|
(733)
|
2 660
|
2 825
|
227
|
68
|
(141)
|
213
|
568
|
(838)
|
(1 721)
|
(457)
|
(1 578)
|
(59 971)
|
(98 277)
|
(84 240)
|
|
| 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%
|
(45 089)
-1 532%
|
(123 248)
-173%
|
(120 578)
+2%
|
(93 396)
+23%
|
|
| 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
|
0
|
0
|
(2 000)
|
(6 000)
|
|
| 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)
|
(1 000)
|
(5 000)
|
14 163
|
14 163
|
|
| 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)
|
(16 459)
|
(17 833)
|
(17 136)
|
(18 260)
|
|
| Other |
21 436
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
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%
|
(17 459)
-7%
|
(22 833)
-31%
|
(4 973)
+78%
|
(10 097)
-103%
|
|
| 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%
|
24 124
+241%
|
(4 679)
N/A
|
(24 611)
-426%
|
(7 786)
+68%
|
|
| 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%
|
43 161
+81%
|
78 125
+81%
|
78 639
+1%
|
86 551
+10%
|
|
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