Sekisui House Reit, Inc.
TSE:3309.T
77900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,824.261 | 4,954.266 | 7,408.653 | 6,637.238 | 7,204.51 | 6,745.643 | 8,520.02 | 7,103.009 | 6,992.995 | 6,991.331 | 7,405.454 | 5,894.142 | 7,402.759 | 2,621.476 | 2,625.719 | 2,380.839 | 2,320.706 | 1,966.88 | 1,951.52 |
| Depreciation & Amortization
| 2,405.87 | 2,731.683 | 2,648.388 | 2,637.681 | 2,590.124 | 2,541.6 | 2,498.972 | 2,511.505 | 2,488.181 | 2,464.257 | 2,413.433 | 2,190.566 | 2,143.819 | 732.273 | 730.83 | 650.209 | 648.726 | 560.904 | 560.767 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 57,546.59 | 57,411.977 | 7,732.426 | -1,030.422 | 23,369.8 | -1,319.295 | 14,946.415 | 529.828 | 134.778 | 403.928 | 2,509.072 | -191.349 | 18,518.902 | 663.369 | -598.709 | 814.692 | -695.862 | 1,298.725 | 1,474.157 |
| Accounts Receivables
| -463.173 | 16.512 | 77.751 | -117.716 | 146.515 | -180.56 | 8.739 | 11.945 | 9.195 | 153.039 | -42.718 | -11.611 | -6.629 | 0.526 | -2.621 | 7.543 | -24.252 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -41.116 | -94.624 | -117.546 | 181.951 | -128.589 | 237.832 | -225.576 | 111.086 | -21.31 | 173.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58,009.763 | 57,436.581 | 7,749.299 | -795.16 | 23,041.334 | -1,010.146 | 14,699.844 | 743.459 | 14.497 | 272.199 | 2,378.73 | -179.738 | 18,525.531 | 662.843 | -596.088 | 807.149 | -671.61 | 1,298.725 | 1,474.157 |
| Other Non Cash Items
| 812.87 | 3,714.489 | 5,384.332 | 5,548.771 | 4,874.361 | 5,363.014 | 4,729.599 | 5,199.293 | 4,793.526 | 4,706.683 | 4,614.937 | -174.189 | -2,244.288 | -16.97 | 78.454 | -23.262 | 90.953 | 4.5 | 59.816 |
| Operating Cash Flow
| 72,589.591 | 68,812.415 | 17,860.15 | 8,282.644 | 33,187.013 | 7,938.613 | 25,943.633 | 10,106.994 | 9,553.399 | 9,769.414 | 12,246.372 | 7,719.17 | 25,821.192 | 4,000.148 | 2,836.294 | 3,822.478 | 2,364.523 | 3,831.009 | 4,046.26 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1,351.725 | -953.844 | -14,148.145 | -37,542.117 | -7,217.628 | -4,606.216 | -534.124 | -6,730.228 | -73,243.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -55,878.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -221.507 | -482.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 37.046 | 14.868 | 21.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23,914.778 | -86,946.962 | -297.401 | 25.131 | -1,064.134 | 708.713 | -140.858 | -0.241 | 68.405 | 158.95 | 2,665.908 | -20,005.34 | -27,064.065 | -36.792 | -21,142.896 | -66.748 | -25,589.778 | 5.043 | -37,146.463 |
| Investing Cash Flow
| -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 | -25,589.778 | 5.043 | -37,146.463 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,000 | 0 | -1,000 | 0 | -5,400 | 13,700 | -3,019.625 | 0 | -52.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,999.982 | 12,022.819 | 0 | 0 | 0 | 0 | 38,789.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,999.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -1,999.982 | 0 | 0 | 3,000 | 0 | 5,649.803 | 65,056.664 | 17,000.001 | 7,999.999 | 0 | 17,184.884 | -0.001 | 21,435.96 | 0 | 33,744.475 |
| Financing Cash Flow
| -14,176.129 | -8,656.919 | -8,802.396 | -7,509.703 | -16,922.84 | 17,990.829 | -10,202.232 | -4,225.421 | -7,194.94 | -1,343.183 | 62,058.197 | 11,155.194 | 2,326.103 | -2,625.348 | 14,803.877 | -2,321.073 | 19,470.664 | -1,949.114 | 32,733.541 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30,145.879 | 16,700.537 | 7,423.496 | -355.638 | 569.364 | -10,903.961 | 8,382.915 | 1,275.115 | 1,892.739 | 1,854.952 | 3,726.805 | -565.488 | 541.615 | 669.004 | -1,751.363 | 717.329 | -1,877.296 | 943.469 | -183.331 |
| Cash At End Of Period
| 30,145.879 | 51,525.499 | 34,824.962 | 27,401.466 | 27,757.104 | 27,187.74 | 38,091.701 | 29,708.786 | 28,433.671 | 26,540.932 | 24,685.978 | -565.488 | 541.615 | 669.004 | -1,751.363 | 717.329 | -1,877.296 | 943.469 | -183.331 |