Cash Flow Sekisui House Reit, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,647.00
16,780.00
14,049.00
13,951.00
15,624.00
13,985.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,303.00
115,412.00
6,702.00
22,050.00
15,476.00
538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95,706.00
141,402.00
26,142.00
41,125.00
36,050.00
19,322.00
Cash Flow from Investing Activities
-93,395.00
-123,248.00
-2,762.00
-52,528.00
-11,964.00
-7,036.00
Cash Flow from Financing Activities
-10,096.00
-22,833.00
-16,312.00
1,067.00
-14,427.00
-8,538.00
Net Cash Inflow / Outflow
-7,785.00
-4,679.00
7,067.00
-10,334.00
9,658.00
3,747.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Reit, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19647.514
31056.577
-11,409.00
-36.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16303.374
-602.291
16,905.00
2806.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95706.444
42704.571
53,002.00
124.11%
Cash Flow from Investing Activities
-93395.519
-43497.749
-49,898.00
-114.71%
Cash Flow from Financing Activities
-10096.732
-5090.42
-5,006.00
-98.35%
Net Cash Inflow / Outflow
-7785.807
-5883.597
-1,902.00
-32.33%
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
0
0.001
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -32.32% vs 440.88% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
95,706.44
1,41,402.01
-32.32%
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