Sekisui House Ltd. (SKHSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sekisui House Ltd.

    OTC: SKHSY · Real-Time Price · USD
    22.21
    0.07 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    22.18
    -0.14%
    After-hours: Oct 03, 2025, 02:21 PM EDT

    Sekisui House Cash Flow Statement

    Financials in JPY. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 217.71B 288.96B 267.71B 234.33B
    Depreciation & Amortization
    		 35.23B 27.75B 26.71B 24.07B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -11.5B 21.16B -19.43B -3.52B
    Other Non-Cash Items
    		 -49.78B -93.38B -95.15B -82.44B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -140.27B -207.64B -73.81B -57.93B
    Operating Cash Flow
    		 62.88B 15.68B 125.46B 118.03B
    Capital Expenditures
    		 -76.69B -76.94B -92.16B -82.95B
    Cash Acquisitions
    		 -557.75B -11.23B -69.59B -35.61B
    Purchase of Investments
    		 n/a -6.82B -5.16B -11.49B
    Sales Maturities Of Investments
    		 n/a 26.32B 3.01B 3.67B
    Other Investing Acitivies
    		 -63.24B -454M -1.5B 12.68B
    Investing Cash Flow
    		 -697.69B -69.12B -165.41B -113.71B
    Debt Repayment
    		 805.43B 125.8B -38.12B -34.2B
    Common Stock Repurchased
    		 -18M -40.02B -30.01B -15.02B
    Dividend Paid
    		 -82.97B -76.86B -66.4B -55.61B
    Other Financial Acitivies
    		 -1.48B -2.44B -21.25B -6.88B
    Financial Cash Flow
    		 720.97B 6.48B -155.78B -111.7B
    Net Cash Flow
    		 97.41B -39.85B -182.43B -85.06B
    Free Cash Flow
    		 -13.81B -61.25B 33.3B 35.08B

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