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Sekisui House, Ltd.

61
Hold
  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: JP3420600003
JPY
3,460.00
31 (0.9%)

Dec 12

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stock-recommendationCash Flow
Sekisui House, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
305,586.00
288,958.00
267,710.00
234,334.00
185,494.00
211,383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173,328.00
-207,640.00
-69,922.00
-77,021.00
47,154.00
207,017.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,885.00
15,683.00
125,464.00
118,034.00
191,972.00
363,766.00
Cash Flow from Investing Activities
-697,687.00
-69,124.00
-165,409.00
-113,706.00
-95,504.00
-65,229.00
Cash Flow from Financing Activities
720,967.00
6,483.00
-155,780.00
-111,701.00
-77,614.00
-148,160.00
Net Cash Inflow / Outflow
97,405.00
-39,846.00
-182,427.00
-87,249.00
16,937.00
146,418.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11,240.00
7,112.00
13,298.00
20,124.00
-1,917.00
-3,959.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sekisui House, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
305586
130506
1,75,080.00
134.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173328
10307
-1,83,635.00
-1781.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62885
150554
-87,669.00
-58.23%
Cash Flow from Investing Activities
-697687
-94326
-6,03,361.00
-639.66%
Cash Flow from Financing Activities
720967
-130352
8,51,319.00
653.09%
Net Cash Inflow / Outflow
97405
-58995
1,56,400.00
265.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11240
15129
-3,889.00
-25.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 300.98% vs -87.50% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
62,885.00
15,683.00
300.98%

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