Sekisui House Reit, Inc.
TSE:3309.T
76800 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12,362.919 | 13,951.363 | 15,624.239 | 13,985.536 | 13,300.806 | 10,025.901 | 5,008.258 | 4,289.379 | 2,966.952 |
| Depreciation & Amortization
| 5,269.269 | 5,065.209 | 4,925.251 | 4,859.852 | 4,561.094 | 2,876.092 | 1,381.039 | 1,209.63 | 866.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,651.502 | 22,077.718 | 15,511.244 | 635.615 | 2,200.269 | 19,260.687 | 236.968 | 686.784 | -1,058.508 |
| Accounts Receivables
| -39.965 | -34.045 | 20.684 | 162.234 | -201.418 | 366.641 | 93.893 | 514.409 | 0 |
| Inventory
| -50.502 | 27.213 | 35.001 | 96.909 | -36.592 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -212.17 | 53.362 | 12.256 | 89.776 | 92.198 | 104.158 | 27.318 | 83.861 | 0 |
| Other Working Capital
| 6,954.139 | 22,031.188 | 15,443.303 | 286.696 | 2,346.081 | 18,815.63 | 116.221 | 88.112 | -3,877.697 |
| Other Non Cash Items
| 1,859.104 | 31.336 | -10.107 | -158.19 | -96.627 | -2,341.34 | 32.509 | 9.739 | 211.677 |
| Operating Cash Flow
| 26,142.794 | 41,125.626 | 36,050.627 | 19,322.813 | 19,965.542 | 29,821.34 | 6,658.774 | 6,195.532 | 2,986.282 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,305.569 | -51,690.262 | -11,823.844 | -7,264.352 | -93,242.739 | -26,375.028 | -21,446.662 | -26,817.281 | -153,242.632 |
| Acquisitions Net
| 0 | -3,729.308 | -0.528 | 0.228 | -2,659.633 | 2,297.132 | 0 | 0 | -7.35 |
| Purchases Of Investments
| -2,417.769 | -819.585 | -680.027 | -402.962 | -538.016 | -683.967 | 0 | -10.181 | -2.01 |
| Sales Maturities Of Investments
| 36.51 | 1,027.185 | 549.731 | 630.317 | 3,197.649 | 495.998 | 237.197 | 1,242.728 | 7,790.992 |
| Other Investing Activites
| 1,923.992 | 2,683.758 | -10.275 | -0.229 | 2,659.633 | -2,834.991 | -0.178 | -10.181 | -17.349 |
| Investing Cash Flow
| -2,762.836 | -52,528.212 | -11,964.943 | -7,036.998 | -90,583.106 | -27,100.856 | -21,209.643 | -25,584.734 | -145,463.649 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,000 | 8,300 | -19.625 | 5,597.39 | 46,265.456 | 8,000 | 0 | 0 | 68,100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 38,789.674 | 0 | 10,104.734 | 12,254.66 | 0 |
| Common Stock Repurchased
| 0 | -3,999.964 | 0 | 0 | -38,789.674 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,312.099 | -15,254.866 | -14,408.028 | -14,135.513 | -11,841.74 | -8,299.244 | -4,702.079 | -3,914.41 | -2,020 |
| Other Financing Activities
| 0 | 12,022.819 | 0 | 0 | 38,789.673 | -0.001 | 17,184.884 | 21,435.959 | 86,588.077 |
| Financing Cash Flow
| -16,312.099 | 1,067.989 | -14,427.653 | -8,538.123 | 73,213.389 | -299.245 | 12,482.805 | 17,521.549 | 154,688.077 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.001 | 0.001 | 0 | 11,393.921 | 0 | 0 | 0 |
| Net Change In Cash
| 7,067.858 | -10,334.598 | 9,658.03 | 3,747.693 | 2,595.825 | 13,815.16 | -2,068.064 | -1,867.651 | 12,210.71 |
| Cash At End Of Period
| 62,226.429 | 54,944.844 | 67,800.488 | 54,974.604 | 45,645.153 | 31,703.157 | 20,052.713 | 24,440.707 | 24,788.08 |