Sekisui House, Ltd. (1928.T) - Cash Flow Statement

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1928.T
Financials

3810 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	202,326	267,710	234,334	185,494	211,383	187,392	195,988	185,299	150,853	152,207	132,520	86,461	62,200	53,814	-46,421	27,623	60,352	62,663	43,029	23,659	37,762	34,547	-90,331	25,167	-94,811	22,855
Depreciation & Amortization Numbers are in millions	27,745	26,711	24,069	21,726	21,518	22,155	21,983	23,125	24,438	25,692	22,581	19,015	18,034	16,383	16,579	15,392	14,157	12,232	11,117	11,554	11,299	11,883	13,085	13,693	13,350	14,330
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-207,640	-73,809	-57,932	20,297	200,934	-19,486	8,626	-23,970	-86,048	-12,916	-38,210	18,906	-61,795	12,171	85,020	-16,786	-11,253	16,607	-1,547	9,261	7,882	-11,037	-15,928	-10,586	99,470	-2,043
Accounts Receivables Numbers are in millions	-19,109	-24,158	13,462	-10,246	-18,176	3,158	4,406	792	3,599	-7,463	-7,370	-1,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-217,996	-38,493	-85,515	71,847	161,677	4,850	19,106	-62,732	-97,632	28,970	-85,405	-7,301	-58,285	42,029	85,962	-73,989	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8,303	8,276	17,640	-14,672	-13,523	-29,518	-13,242	34,692	6,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21,162	-19,434	-3,519	-26,632	70,956	-27,494	-10,480	38,762	11,584	-41,886	47,195	26,207	-3,510	-29,858	-942	57,203	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6,748	-95,148	-82,437	-35,545	-70,069	-64,973	-61,242	-68,634	-43,359	-47,625	-38,818	-41,800	7,867	2,693	224	10,774	-238,536	-14,548	-58,355	6,519	41,518	15,882	147,366	38,577	132,310	11,795
Operating Cash Flow Numbers are in millions	15,683	125,464	118,034	191,972	363,766	125,088	165,355	115,820	45,884	117,358	78,073	82,582	26,306	85,061	55,402	37,003	-175,280	76,954	-5,756	50,993	98,461	51,275	54,192	66,851	150,319	46,937
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76,937	-92,162	-82,951	-87,490	-66,622	-53,877	-62,899	-94,588	-77,817	-119,997	-75,930	-54,713	-30,510	-21,936	-21,630	-39,954	-44,552	-22,659	-47,142	-35,108	-14,175	-7,973	-8,799	-21,105	-9,076	-12,116
Acquisitions Net Numbers are in millions	-11,230	-69,595	-35,614	2,057	6,385	5,679	-29,679	1,298	3,634	-8,515	-533	-2,775	-6,216	8,515	137	1,357	71	119	1,951	1,220	10,238	1,666	2,107	-6,905	-656	-4,833
Purchases Of Investments Numbers are in millions	-6,820	-5,163	-11,487	-12,427	-10,644	-5,966	-5,467	-6,462	-9,913	-15,249	-5,232	-1,879	-1,350	-4,066	-2,650	-6,905	-17,052	-3,022	-12,887	-12,503	-1,731	-71,235	-118,266	-34,574	-40,812	-44,871
Sales Maturities Of Investments Numbers are in millions	26,317	3,010	3,670	6,927	8,627	6,420	4,286	3,709	14,040	17,744	2,789	5,000	2,659	1,591	2,076	140	1,884	10,910	66,007	12,151	54,452	25,560	64,990	43,423	7,949	45,307
Other Investing Activites Numbers are in millions	-454	-1,499	12,676	-4,571	-2,975	-22,440	17,609	-11,354	-6,110	-2,512	-1,731	-3,757	-7,511	-5,093	-4,405	-990	-251	1,409	4,331	1,732	2,937	22,952	5,729	14,153	5,448	2,505
Investing Cash Flow Numbers are in millions	-69,124	-165,409	-113,706	-95,504	-65,229	-70,184	-76,150	-107,397	-76,166	-128,529	-80,637	-58,124	-42,928	-20,989	-26,472	-46,352	-59,900	-13,243	12,260	-32,508	51,721	-29,030	-54,239	-5,008	-37,147	-14,008
Financing Activities:
Debt Repayment Numbers are in millions	-125,801	-141,768	-94,168	-47,351	-82,354	-65,806	-112,398	-145,600	-159,723	-57,625	-87,511	-73,978	-31,309	-174,325	-205	0	0	0	-31,553	-30,249	-90,325	-62,977	-55,637	-1,377	-43,417	-62,590
Common Stock Issued Numbers are in millions	-3	103,648	59,967	37,634	17,607	92,910	199,921	217,230	249,322	128,321	112,985	73,086	82,477	123,221	8,201	0	0	0	0	0	0	0	0	0	0	886
Common Stock Repurchased Numbers are in millions	-40,018	-30,014	-15,015	-5,012	-17,942	-3,374	-19	-22,015	-20,035	-15,265	-97	-31	-2,797	-62	-53	-569	0	0	0	0	0	0	-21,495	0	0	0
Dividends Paid Numbers are in millions	-76,864	-66,400	-55,608	-58,726	-55,077	-54,532	-47,627	-41,087	-36,390	-33,073	-24,185	-14,780	-12,165	-8,786	-14,871	-16,232	-16,625	-13,755	-12,785	-12,428	-12,638	-12,767	-14,513	-12,924	-12,865	-12,858
Other Financing Activities Numbers are in millions	249,169	-21,246	-6,877	-4,159	-10,394	-228	-9,723	-3,017	-1,090	-2,747	-1,974	-1,586	1,796	-180	-41	90,431	82,542	84,377	-46,863	-18,464	-12,433	-969	-436	-37,553	898	58,757
Financing Cash Flow Numbers are in millions	6,483	-155,780	-111,701	-77,614	-148,160	-31,030	30,154	5,511	32,084	19,611	-782	-17,289	38,002	-60,132	-6,969	73,630	65,917	70,622	-91,201	-61,141	-115,396	-76,713	-92,081	-51,854	-55,384	-15,805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7,112	13,298	20,124	-1,917	-3,959	-5,668	632	-1,572	-4,472	5,242	5,429	2,550	-3,839	-586	2,151	0	0	186	-35	93	108	65	290	36	57,788	17,124
Net Change In Cash Numbers are in millions	-39,596	-182,427	-85,060	16,937	240,399	18,205	119,992	12,363	-2,670	13,684	2,082	9,718	17,541	3,353	24,113	64,281	-169,263	134,519	-84,732	-42,563	34,894	-41,758	-81,883	27,182	57,788	17,124
Cash At End Of Period Numbers are in millions	293,152	332,747	515,174	600,234	583,297	342,898	324,693	204,701	192,338	195,008	181,324	179,242	169,524	151,983	148,630	124,517	60,236	229,499	94,980	179,712	222,275	187,381	229,139	311,022	277,666	219,878

Sekisui House, Ltd.

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