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Sekisui House
Sekisui House

Real estate / Real Estate Development and Construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-01288.958 k15.683 k15.683 k27.745 k -207.64 k -19.109 k -217.996 k 8.303 k21.162 k00 -93.38 k -76.937 k -76.937 k -69.124 k -11.23 k -6.82 k 26.317 k -454 6.483 k125.801 k -40.018 k -76.864 k 0 -2.436 k -39.846 k 292.901 k332.747 k7.112 k
2023-01267.71 k125.464 k125.464 k26.711 k -73.809 k -24.158 k -38.493 k 8.276 k -19.434 k 00 -95.148 k -92.162 k -92.162 k -165.409 k -69.595 k -5.163 k 3.01 k -1.499 k -155.78 k -38.12 k -30.014 k -66.4 k 0 -21.246 k -182.427 k 332.747 k515.174 k13.298 k
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
2016-01********************************************************************************************************************
Sekisui House

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