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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,477.133 | 2,477.133 | 7,408.653 | 3,704.327 | 6,637.238 | 3,318.619 | 7,204.51 | 3,602.255 | 6,745.643 | 8,520.02 | 4,260.01 | 7,103.009 | 3,551.505 | 6,992.995 | 3,496.498 | 6,991.331 | 3,495.666 | 7,405.454 | 3,702.727 | 2,947.071 | 2,947.071 | 3,701.38 | 3,701.38 | 1,310.738 | 1,310.738 | 1,312.86 | 1,312.86 | 1,190.42 | 1,190.42 | 1,160.353 | 1,160.353 | 983.44 | 983.44 | 975.76 | 975.76 |
| Depreciation & Amortization
| 1,365.842 | 1,355.043 | 2,648.388 | 1,319.994 | 2,637.681 | 1,314.641 | 2,590.124 | 1,287.311 | 2,541.6 | 2,498.972 | 1,228.18 | 2,511.505 | 1,234.446 | 2,488.181 | 1,222.784 | 2,464.257 | 1,207.142 | 2,413.433 | 1,185.264 | 1,095.283 | 1,095.283 | 1,071.91 | 1,071.91 | 366.137 | 366.137 | 365.415 | 365.415 | 325.105 | 325.105 | 324.363 | 324.363 | 280.452 | 280.452 | 280.384 | 280.384 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,705.989 | 28,705.989 | 7,732.426 | 3,896.762 | -1,030.422 | -456.438 | 23,369.8 | 11,593.925 | -1,319.295 | 14,946.415 | 7,354.292 | 529.828 | 377.702 | 134.778 | 11.846 | 403.928 | 212.619 | 2,509.072 | 1,168.006 | -95.675 | -95.675 | 9,259.451 | 9,259.451 | 331.685 | 331.685 | -299.355 | -299.355 | 407.346 | 407.346 | -347.931 | -347.931 | 649.363 | 649.363 | 737.079 | 737.079 |
| Accounts Receivables
| 8.256 | 8.256 | 77.751 | -23.756 | -117.716 | 3.773 | 146.515 | -4.823 | -180.56 | 8.739 | 4.37 | 11.945 | 5.973 | 9.195 | 4.598 | 153.039 | 1.21 | -42.718 | -19.594 | -5.806 | -5.806 | -3.315 | -3.315 | 0.263 | 0.263 | -1.311 | -1.311 | 3.772 | 3.772 | -12.126 | -12.126 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -20.558 | 0 | -94.624 | 0 | -117.546 | 0 | 181.951 | 0 | -128.589 | 237.832 | 0 | -225.576 | 0 | 111.086 | 0 | -21.31 | 0 | 173.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28,718.291 | 28,697.733 | 7,749.299 | 3,920.518 | -795.16 | -460.211 | 23,041.334 | 11,598.748 | -1,010.146 | 14,699.844 | 7,349.922 | 743.459 | 371.73 | 14.497 | 7.249 | 272.199 | 211.409 | 2,378.73 | 1,187.6 | -89.869 | -89.869 | 9,262.766 | 9,262.766 | 331.422 | 331.422 | -298.044 | -298.044 | 403.575 | 403.575 | -335.805 | -335.805 | 649.363 | 649.363 | 737.079 | 737.079 |
| Other Non Cash Items
| 1,857.245 | 1,868.044 | 5,384.332 | 8.993 | 5,548.771 | -35.5 | 4,874.361 | 110.016 | 5,363.014 | 4,729.599 | 129.336 | 5,199.293 | -110.156 | 4,793.526 | 45.572 | 4,706.683 | -30.72 | 4,614.937 | 67.189 | -87.095 | -87.095 | -1,122.144 | -1,122.144 | -8.485 | -8.485 | 39.227 | 39.227 | -11.631 | -11.631 | 45.477 | 45.477 | 2.25 | 2.25 | 29.908 | 29.908 |
| Operating Cash Flow
| 34,406.208 | 34,406.208 | 17,860.15 | 8,930.075 | 8,282.644 | 4,141.322 | 33,187.013 | 16,593.507 | 7,938.613 | 25,943.633 | 12,971.817 | 10,106.994 | 5,053.497 | 9,553.399 | 4,776.7 | 9,769.414 | 4,884.707 | 12,246.372 | 6,123.186 | 3,859.585 | 3,859.585 | 12,910.596 | 12,910.596 | 2,000.074 | 2,000.074 | 1,418.147 | 1,418.147 | 1,911.239 | 1,911.239 | 1,182.262 | 1,182.262 | 1,915.505 | 1,915.505 | 2,023.13 | 2,023.13 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1,351.725 | 0 | -953.844 | 0 | -14,148.145 | 0 | -37,542.117 | -7,217.628 | 0 | -4,606.216 | 0 | -534.124 | 0 | -6,730.228 | 0 | -73,243.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -221.507 | 0 | -482.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.523 | 0 | 14.868 | 0 | 21.642 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -43,473.481 | -21,727.479 | -297.401 | -817.129 | 25.131 | -564.289 | -1,064.134 | -7,847.404 | 708.713 | -140.858 | -3,679.243 | -0.241 | -2,303.229 | 68.405 | -232.86 | 158.95 | -3,285.639 | 2,665.908 | -35,288.882 | -10,002.67 | -10,002.67 | -13,532.033 | -13,532.033 | -18.396 | -18.396 | -10,571.448 | -10,571.448 | -33.374 | -33.374 | -12,794.889 | -12,794.889 | 2.522 | 2.522 | -18,573.232 | -18,573.232 |
| Investing Cash Flow
| -43,454.958 | -21,727.479 | -1,634.258 | -817.129 | -1,128.578 | -564.289 | -15,694.808 | -7,847.404 | -36,833.404 | -7,358.485 | -3,679.243 | -4,606.458 | -2,303.229 | -465.719 | -232.86 | -6,571.279 | -3,285.639 | -70,577.764 | -35,288.882 | -10,002.67 | -10,002.67 | -13,532.033 | -13,532.033 | -18.396 | -18.396 | -10,571.448 | -10,571.448 | -33.374 | -33.374 | -12,794.889 | -12,794.889 | 2.522 | 2.522 | -18,573.232 | -18,573.232 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,000 | 0 | 0 | 0 | -5,400 | 0 | 13,700 | -3,019.625 | 0 | 0 | 0 | -52.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,999.982 | 0 | 12,022.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,789.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,999.982 | -1,999.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,328.46 | -4,328.46 | -7,802.396 | -3,901.198 | -7,509.703 | -3,754.852 | -7,522.876 | -3,761.438 | -7,731.99 | -7,182.607 | -3,591.304 | -7,225.421 | -3,612.711 | -7,142.527 | -3,571.264 | -6,992.986 | -3,496.493 | -5,996.933 | -2,998.467 | -2,922.404 | -2,922.404 | -2,836.948 | -2,836.948 | -1,312.674 | -1,312.674 | -1,190.504 | -1,190.504 | -1,160.536 | -1,160.536 | -982.648 | -982.648 | -974.557 | -974.557 | -505.467 | -505.467 |
| Other Financing Activities
| 0 | 0 | 0 | -500 | 0 | 0 | -1,999.982 | -2,700 | 0 | 0 | -1,509.813 | 3,000 | 1,500 | 0 | -26.207 | 5,649.803 | 2,824.902 | 65,056.664 | 34,027.565 | 8,500.001 | 8,500.001 | 4,000 | 4,000 | 0 | 0 | 8,592.442 | 8,592.442 | -0.001 | -0.001 | 10,717.98 | 10,717.98 | 0 | 0 | 16,872.238 | 16,872.238 |
| Financing Cash Flow
| -4,328.46 | -4,328.46 | -8,802.396 | -4,401.198 | -7,509.703 | -3,754.852 | -16,922.84 | -8,461.42 | 17,990.829 | -10,202.232 | -5,101.116 | -4,225.421 | -2,112.711 | -7,194.94 | -3,597.47 | -1,343.183 | -671.592 | 62,058.197 | 31,029.099 | 5,577.597 | 5,577.597 | 1,163.052 | 1,163.052 | -1,312.674 | -1,312.674 | 7,401.939 | 7,401.939 | -1,160.537 | -1,160.537 | 9,735.332 | 9,735.332 | -974.557 | -974.557 | 16,366.771 | 16,366.771 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,700.537 | 8,350.269 | 7,423.496 | 3,711.748 | -355.638 | -177.819 | 569.364 | 284.683 | -10,903.961 | 8,382.915 | 4,191.458 | 1,275.115 | 637.558 | 1,892.739 | 946.37 | 1,854.952 | 927.476 | 3,726.805 | 1,863.403 | -565.488 | -565.488 | 541.615 | 541.615 | 669.004 | 669.004 | -1,751.363 | -1,751.363 | 717.329 | 717.329 | -1,877.296 | -1,877.296 | 943.469 | 943.469 | -183.331 | -183.331 |
| Cash At End Of Period
| 51,525.499 | 8,350.269 | 34,824.962 | 3,711.748 | 27,401.466 | -177.819 | 27,757.104 | 284.683 | 27,187.74 | 38,091.701 | 4,191.458 | 29,708.786 | 637.558 | 28,433.671 | 946.37 | 26,540.932 | 927.476 | 24,685.978 | 1,863.403 | -565.488 | -565.488 | 541.615 | 541.615 | 669.004 | 669.004 | -1,751.363 | -1,751.363 | 717.329 | 717.329 | -1,877.296 | -1,877.296 | 943.469 | 943.469 | -183.331 | -183.331 |