Sekisui House Reit, Inc. (3309.T) - Quarterly Cash Flow Statement

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3309.T
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79000 (JPY) • At close September 19, 2024

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 Numbers are in millions	4,954.266	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 Numbers are in millions	2,718.485	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 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
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
Change In Working Capital Numbers are in millions	57,102.506	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 Numbers are in millions	16.512	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 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
Change In Accounts Payables Numbers are in millions	-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 Numbers are in millions	57,106.552	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 Numbers are in millions	9,478.174	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 Numbers are in millions	68,812.415	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 Numbers are in millions	-42,159.486	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 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
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,313.995	-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 Numbers are in millions	-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 Numbers are in millions	-3,000	0	-1,000	0	0	0	-5,400	0	-13,700	-3,019.625	0	-3,000	0	-52.413	0	-5,649.803	0	-29,265.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-8,656.919	-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 Numbers are in millions	0	0	-500	-500	0	0	-3,999.964	-2,700	0	-1,509.813	-1,509.813	1,500	1,500	-26.207	-26.207	2,824.902	2,824.902	34,027.565	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 Numbers are in millions	-8,656.919	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sekisui House Reit, Inc.

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