Sekisui House Reit, Inc.

TSE:3309.T

75800 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q2
Operationele Activiteiten:
Nettowinst 4,955.78611,824.2614,954.2667,408.6536,637.2387,204.516,745.6438,520.027,103.0096,992.9956,991.3317,405.4545,894.1427,402.7592,621.4762,625.7192,380.8392,320.7061,966.881,951.52
Afschrijvingen & Amortisatie 2,690.1032,405.872,731.6832,648.3882,637.6812,590.1242,541.62,498.9722,511.5052,488.1812,464.2572,413.4332,190.5662,143.819732.273730.83650.209648.726560.904560.767
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 57,902.21457,546.5957,411.9777,732.426-1,030.42223,369.8-1,319.29514,946.415529.828134.778403.9282,509.072-191.34918,518.902663.369-598.709814.692-695.8621,298.7251,474.157
Vorderingen 16.512-463.17316.51277.751-117.716146.515-180.568.73911.9459.195153.039-42.718-11.611-6.6290.526-2.6217.543-24.25200
Voorraden 00000000000000000000
Crediteuren 00-41.116-94.624-117.546181.951-128.589237.832-225.576111.086-21.31173.0600000000
Overig Werkkapitaal 57,885.70258,009.76357,436.5817,749.299-795.1623,041.334-1,010.14614,699.844743.45914.497272.1992,378.73-179.73818,525.531662.843-596.088807.149-671.611,298.7251,474.157
Overige Niet-Contante Posten 3,264.312812.873,714.48970.6835,548.7714,874.3615,363.0144,729.5995,199.2934,793.5264,706.6834,614.937-174.189-2,244.288-16.9778.454-23.26290.9534.559.816
Kasstroom uit Operationele Activiteiten 68,812.41572,589.59168,812.41517,860.158,282.64433,187.0137,938.61325,943.63310,106.9949,553.3999,769.41412,246.3727,719.1725,821.1924,000.1482,836.2943,822.4782,364.5233,831.0094,046.26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -63,276.41700-1,351.725-953.844-14,148.145-37,542.117-7,217.628-4,606.216-534.124-6,730.228-73,243.67200000000
Netto Overnames 0-55,878.304000000000000000000
Aankoop van Beleggingen -5,946.512000-221.507-482.52900000000000000
Verkoop/verval van Beleggingen 1,843.29110.48237.04614.86821.642000000000000000
Overige Investeringsactiviteiten 23,914.198-23,914.778-86,946.962-297.40125.131-1,064.134708.713-140.858-0.24168.405158.952,665.908-20,005.34-27,064.065-36.792-21,142.896-66.748-25,589.7785.043-37,146.463
Kasstroom uit Investeringsactiviteiten -43,454.958-79,793.082-86,909.916-1,634.258-1,128.578-15,694.808-36,833.404-7,358.485-4,606.458-465.719-6,571.279-70,577.764-20,005.34-27,064.065-36.792-21,142.896-66.748-25,589.7785.043-37,146.463
Financieringsactiviteiten:
Schuldaflossingen 0-5,0000-1,0000-5,40013,700-3,019.6250-52.4130000000000
Uitgifte van Gewone Aandelen 000001,999.98212,022.819000038,789.67400000000
Terugkoop van Gewone Aandelen 00000-1,999.98200000000000000
Uitgekeerde Dividenden -8,656.919-9,176.129-8,656.919-7,802.396-7,509.703-7,522.876-7,731.99-7,182.607-7,225.421-7,142.527-6,992.986-5,996.933-5,844.807-5,673.896-2,625.348-2,381.007-2,321.072-1,965.296-1,949.114-1,010.934
Overige Financieringsactiviteiten 00000-1,999.982003,00005,649.80365,056.66417,000.0017,999.999017,184.884-0.00121,435.96033,744.475
Kasstroom uit Financieringsactiviteiten -8,656.919-14,176.129-8,656.919-8,802.396-7,509.703-16,922.8417,990.829-10,202.232-4,225.421-7,194.94-1,343.18362,058.19711,155.1942,326.103-2,625.34814,803.877-2,321.07319,470.664-1,949.11432,733.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-0.001-0.00100000000000000
Netto Kasstroomverandering 51,525.530,145.87916,700.5377,423.496-355.638569.364-10,903.9618,382.9151,275.1151,892.7391,854.9523,726.805-565.488541.615669.004-1,751.363717.329-1,877.296943.469-183.331
Kaspositie aan het Einde van de Periode 81,671.37930,145.87951,525.49934,824.96227,401.46627,757.10427,187.7438,091.70129,708.78628,433.67126,540.93224,685.978-565.488541.615669.004-1,751.363717.329-1,877.296943.469-183.331