Real Estate & Construction » Residential Building Construction | Sekisui House Ltd.

Sekisui House Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
132,520
152,207
150,853
185,299
195,988
187,392
Depreciation, Depletion & Amortization
22,581
25,692
24,438
23,125
21,983
22,155
Other Funds
1,974
2,747
1,090
3,015
9,720
49,108
Funds from Operations
116,931
130,274
122,619
152,592
156,422
160,438
Changes in Working Capital
38,858
12,916
76,735
36,772
8,933
35,350
Net Operating Cash Flow
78,073
117,358
45,884
115,820
165,355
125,088
Capital Expenditures
75,930
119,997
77,817
94,588
62,899
Sale of Fixed Assets & Businesses
254
246
143
448
20,940
Purchase/Sale of Investments
2,443
2,495
4,127
2,753
1,181
Net Investing Cash Flow
80,637
128,529
76,166
107,397
76,150
Cash Dividends Paid - Total
24,185
33,073
36,390
41,087
47,627
Issuance/Reduction of Debt, Net
25,474
70,696
89,599
71,630
87,523
Net Financing Cash Flow
782
19,611
32,084
5,511
30,154
Net Change in Cash
2,081
13,683
2,670
12,362
119,991
Free Cash Flow
2,143
2,639
31,933
21,232
102,456
Net Assets from Acquisitions
-
-
-
-
47,787
Other Sources
4,738
3,403
4,850
9,724
15,038
Change in Capital Stock
97
15,265
20,035
22,015
19
Exchange Rate Effect
5,427
5,243
4,472
1,572
632
Other Uses
7,256
14,676
7,469
20,228
262

About Sekisui House

View Profile
Address
Umeda Sky Building Tower East
Osaka Osaka 531
Japan
Employees -
Website http://www.sekisuihouse.co.jp
Updated 07/08/2019
Sekisui House, Ltd. engages in the construction, sale, purchase, and administration of real estate properties; design, execution, contracting and supervision of construction projects; real estate brokerage and landscaping. It operates through the following segments: Custom Detached Houses, Built-to-Order Rental Housing, Remodeling, Real Estate Management Fee, Houses for Sale, Condominiums, Urban Redevelopment, International Businesses, and Others. The Custom Detached Houses segment includes the design, construction, and contracting of built-to-order detached houses.

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