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

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1928.T
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3656 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	72,556	50,427	60,436	49,395	50,560	41,934	34,705	45,747	46,583	57,485	38,010	43,343	36,381	36,171	34,579	29,521	28,816	30,626	23,789	40,023	53,791	23,653	45,659	25,076	35,478	22,369	47,359	24,857	35,192	25,816	38,695	31,088	36,784	15,286	13,121	19,126	40,439	11,616	34,103	13,941	21,063	21,117	28,999	16,760	23,643	10,399	19,660	9,723	18,659	14,023	23,208	6,310	29,377	130	20,183	4,124	-30,369	-12,907	10,683	-13,828
Depreciation & Amortization Numbers are in millions	0	0	0	6,818	7,101	7,149	8,867	7,247	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,702	4,471	4,672	4,189	4,503	4,107	3,950	3,823	4,393	4,087	4,119	3,980
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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,896	-10,234	-15,549	-37,908	37,771	-33,988	46,784	-38,396	105,807	-15,928	36,523	-41,382
Accounts Receivables 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	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	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,105	-3,527	-36,038	-10,615	13,766	-23,368	41,599	10,032	131,068	-59,780	45,803	-31,129
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,001	-6,707	20,489	-27,293	24,005	-10,620	5,185	-48,428	-25,261	43,852	-9,280	-10,253
Other Non Cash Items Numbers are in millions	-72,556	-50,427	-60,436	-49,395	-50,560	-41,934	-34,705	-45,747	-46,583	-57,485	-38,010	-43,343	-36,381	-36,171	-34,579	-29,521	-28,816	-30,626	-23,789	-40,023	-53,791	-23,653	-45,659	-25,076	-35,478	-22,369	-47,359	-24,857	-35,192	-25,816	-38,695	-31,088	-36,784	-15,286	-13,121	-19,126	-40,439	-11,616	-34,103	-13,941	-21,063	-21,117	-28,999	-16,760	-23,643	-10,399	-19,660	-9,723	16,738	4,351	38,899	-52,121	-353	909	12,231	-10,094	9,829	204	5,733	-15,542
Operating Cash Flow Numbers are in millions	0	0	0	13,636	14,202	14,298	17,734	14,494	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,995	12,611	51,230	-79,530	71,298	-28,842	83,148	-40,543	89,660	-24,544	57,058	-66,772
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,975	-6,641	-6,182	-8,712	-8,799	-3,338	-5,210	-4,589	-7,194	-5,591	-3,637	-5,208
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,626	521	0	1,924	0	5,675	1,115	706	-7	0	0	691
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-413	-522	-393	0	-1,108	-185	-2,773	-50	-5	-20	-2,575
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	2,530	0	104	3	1,150	430	8	76	0	0	2,000
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,422	-528	-1,739	-1,038	-1,149	3,647	604	320	-1,139	-55	-2,692	-382
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,394	-5,052	-8,443	-10,039	-9,945	351	-4,361	-7,034	-8,307	-5,651	-6,349	-6,165
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-859	-23,925	-6,068	-457	-52,480	-119,198	-360	-3,007	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,133	0	53,482	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,778	-5	-7	-7	-27	-9	-6	-20	-10	-11	-15	-17
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,759	0	-5,406	0	0	0	0	0	-6,760	0	-8,111
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,386	3,321	7,117	53,449	40,797	3,510	-10,024	79,972	-19,629	20,295	-22,715	30,004
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,749	-27,368	1,042	47,579	-11,710	-115,697	-9,670	76,945	-19,639	13,524	-22,730	21,876
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,794	-7,492	187	672	-494	121	-423	210	581	135	913	522
Net Change In Cash Numbers are in millions	0	0	0	9,704	1,186	-29,478	-6,648	-133,599	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,146	-27,303	44,016	-41,318	49,149	-144,067	68,693	29,578	62,295	-16,534	28,890	-50,538
Cash At End Of Period Numbers are in millions	0	0	0	314,160	304,456	303,270	332,748	339,396	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169,524	127,378	154,681	110,665	151,983	102,834	246,901	178,208	148,630	86,335	102,869	73,979

Sekisui House, Ltd.

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