Cash Flow Sekisui House, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
338,737.00
305,586.00
288,958.00
267,710.00
234,334.00
185,494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39,397.00
-173,328.00
-207,640.00
-69,922.00
-77,021.00
47,154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216,325.00
62,885.00
15,683.00
125,464.00
118,034.00
191,972.00
Cash Flow from Investing Activities
-73,172.00
-697,687.00
-69,124.00
-165,409.00
-113,706.00
-95,504.00
Cash Flow from Financing Activities
-93,255.00
720,967.00
6,483.00
-155,780.00
-111,701.00
-77,614.00
Net Cash Inflow / Outflow
44,620.00
97,405.00
-39,846.00
-182,427.00
-87,249.00
16,937.00
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
-5,278.00
11,240.00
7,112.00
13,298.00
20,124.00
-1,917.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sekisui House, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
338737
136910
2,01,827.00
147.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39397
-35524
-3,873.00
-10.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216325
131968
84,357.00
63.92%
Cash Flow from Investing Activities
-73172
-54960
-18,212.00
-33.14%
Cash Flow from Financing Activities
-93255
-82034
-11,221.00
-13.68%
Net Cash Inflow / Outflow
44620
-11362
55,982.00
492.71%
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
-5278
-6336
1,058.00
16.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 244.00% vs 300.98% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
2,16,325.00
62,885.00
244.00%
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