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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
2026-01240.071 B223.759 B223.759 B44.23 B -40.751 B 8.17 B -102.364 B -27.74 B 81.182 B00 -19.792 B -69.23 B -98.356 B -75.687 B 1.943 B -16.718 B 17.389 B20.056 B -96.46 B -216.182 M -14.481 M -95.898 B 0 -330.997 M 46.513 B436.644 B390.131 B -5.099 B
2025-01217.705 B62.885 B62.885 B35.235 B -140.272 B -32.741 B -96.033 B 0 -11.498 B 00 -49.783 B -76.693 B -76.693 B -697.687 B -557.754 B 00 -63.24 B 720.967 B805.43 B -18 M -82.968 B 0 -1.477 B 97.406 B390.307 B292.901 B11.24 B
2024-01********************************************************************************************************************
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
Sekisui House

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