Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 80,300
+100 (0.12%)
Aug 15, 2025, 3:30 PM JST
Sekisui House Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | 2018 - 2022 |
| Net Income | 21,954 | 16,782 | 12,367 | 14,049 | 13,843 | Upgrade
|
| Depreciation & Amortization | 4,758 | 5,115 | 5,350 | 5,290 | 5,204 | Upgrade
|
| Other Amortization | 30.34 | 21.6 | 43.2 | 21.6 | 50.96 | Upgrade
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| Asset Writedown | - | 4,008 | 4,008 | - | - | Upgrade
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| Change in Accounts Receivable | -21.97 | -446.49 | -31 | -39.45 | -2.1 | Upgrade
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| Change in Accounts Payable | -164.04 | 803.44 | -115.18 | 1,599 | 64.41 | Upgrade
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| Change in Other Net Operating Assets | 74,027 | 57,395 | 65,237 | -920.42 | 22,277 | Upgrade
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| Other Operating Activities | 356.59 | 57,722 | -186.03 | 6,142 | 32.46 | Upgrade
|
| Operating Cash Flow | 100,940 | 141,401 | 86,673 | 26,143 | 41,470 | Upgrade
|
| Operating Cash Flow Growth | -28.62% | 63.14% | 231.54% | -36.96% | -37.52% | Upgrade
|
| Acquisition of Real Estate Assets | -22,272 | -63,276 | -43,495 | -2,299 | -11,369 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -22,272 | -63,276 | -43,495 | -2,299 | -11,369 | Upgrade
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| Cash Acquisition | -94,983 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 347.16 | -21.25 | -14.23 | -202.49 | -703.6 | Upgrade
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| Other Investing Activities | -3,641 | -59,950 | -1,564 | -255.24 | -1,018 | Upgrade
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| Investing Cash Flow | -120,578 | -123,248 | -45,089 | -2,763 | -16,823 | Upgrade
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| Short-Term Debt Issued | 18,360 | - | 6,160 | - | - | Upgrade
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| Long-Term Debt Issued | 40,505 | - | 36,890 | - | 34,800 | Upgrade
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| Total Debt Issued | 58,865 | 25,840 | 43,050 | 18,800 | 34,800 | Upgrade
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| Short-Term Debt Repaid | -5,160 | - | -1,000 | - | -13,700 | Upgrade
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| Long-Term Debt Repaid | -44,505 | - | -43,050 | - | -26,500 | Upgrade
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| Total Debt Repaid | -49,665 | -30,840 | -44,050 | -19,800 | -40,200 | Upgrade
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| Net Debt Issued (Repaid) | 9,200 | -5,000 | -1,000 | -1,000 | -5,400 | Upgrade
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| Repurchase of Common Stock | -2,000 | - | - | - | -4,000 | Upgrade
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| Common Dividends Paid | -17,136 | -8,657 | -16,459 | -7,510 | -15,033 | Upgrade
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| Common & Preferred Dividends Paid | - | -9,176 | - | -7,802 | - | Upgrade
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| Total Dividends Paid | -17,136 | -17,833 | -16,459 | -15,312 | -15,033 | Upgrade
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| Other Financing Activities | 4,963 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | -0 | -1 | -0 | Upgrade
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| Net Cash Flow | -24,611 | -4,678 | 24,124 | 7,067 | 213.73 | Upgrade
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| Cash Interest Paid | 1,766 | 1,576 | 1,498 | 1,420 | 1,402 | Upgrade
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| Cash Income Tax Paid | 9.05 | 3.39 | 3.27 | 0.58 | 1.18 | Upgrade
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| Levered Free Cash Flow | 25,857 | - | 19,396 | - | - | Upgrade
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| Unlevered Free Cash Flow | 26,999 | - | 20,367 | - | - | Upgrade
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| Change in Working Capital | 73,841 | 57,752 | 65,090 | 639.58 | 22,339 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.