Sekisui House Reit, Inc. (TYO:3309)
Japan
· Delayed Price · Currency is JPY 76,000
-300 (-0.39%)
Jun 27, 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 null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Mar '24 Mar 31, 2024 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | 2018 - 2022 |
| Net Income | 21,954 | - | 16,782 | 12,367 | 14,049 | Upgrade
|
| Depreciation & Amortization | 4,758 | - | 5,115 | 5,350 | 5,290 | Upgrade
|
| Other Amortization | 30.34 | - | 21.6 | 43.2 | 21.6 | Upgrade
|
| Asset Writedown | - | - | 4,008 | 4,008 | - | Upgrade
|
| Change in Accounts Receivable | -21.97 | - | -446.49 | -31 | -39.45 | Upgrade
|
| Change in Accounts Payable | -164.04 | - | 803.44 | -115.18 | 1,599 | Upgrade
|
| Change in Other Net Operating Assets | 74,027 | - | 57,395 | 65,237 | -920.42 | Upgrade
|
| Other Operating Activities | 356.59 | - | 57,722 | -186.03 | 6,142 | Upgrade
|
| Operating Cash Flow | 100,940 | - | 141,401 | 86,673 | 26,143 | Upgrade
|
| Operating Cash Flow Growth | - | - | 63.14% | 231.54% | - | Upgrade
|
| Acquisition of Real Estate Assets | -22,272 | - | -63,276 | -43,495 | -2,299 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -22,272 | - | -63,276 | -43,495 | -2,299 | Upgrade
|
| Cash Acquisition | -94,983 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -98.93 | - | -21.25 | -14.23 | -202.49 | Upgrade
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| Other Investing Activities | -3,195 | - | -59,950 | -1,564 | -255.24 | Upgrade
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| Investing Cash Flow | -120,578 | - | -123,248 | -45,089 | -2,763 | Upgrade
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| Short-Term Debt Issued | 18,360 | - | - | 6,160 | - | Upgrade
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| Long-Term Debt Issued | 45,468 | - | - | 36,890 | - | Upgrade
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| Total Debt Issued | 63,828 | - | 25,840 | 43,050 | 18,800 | Upgrade
|
| Short-Term Debt Repaid | -5,160 | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | -44,505 | - | - | -43,050 | - | Upgrade
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| Total Debt Repaid | -49,665 | - | -30,840 | -44,050 | -19,800 | Upgrade
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| Net Debt Issued (Repaid) | 14,163 | - | -5,000 | -1,000 | -1,000 | Upgrade
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| Repurchase of Common Stock | -2,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17,136 | - | -8,657 | -16,459 | -7,510 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -9,176 | - | -7,802 | Upgrade
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| Total Dividends Paid | -17,136 | - | -17,833 | -16,459 | -15,312 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 1 | -0 | -1 | Upgrade
|
| Net Cash Flow | -24,611 | - | -4,678 | 24,124 | 7,067 | Upgrade
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| Cash Interest Paid | 1,766 | - | 1,576 | 1,498 | 1,420 | Upgrade
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| Cash Income Tax Paid | 9.05 | - | 3.39 | 3.27 | 0.58 | Upgrade
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| Levered Free Cash Flow | 24,035 | - | - | 19,396 | 9,477 | Upgrade
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| Unlevered Free Cash Flow | 25,177 | - | - | 20,367 | 10,627 | Upgrade
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| Change in Net Working Capital | -5,366 | - | 2,238 | -969.77 | 2,422 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.