Sekisui House,Ltd. (1928) Cash flow
Market cap
¥2.31T
P/E ratio
10.4x
Sekisui House designs, builds, and sells residential homes, rental properties, and commercial buildings while also providing renovation and real estate services.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 25,692 | 24,438 | 23,125 | 21,983 | 22,155 | 21,518 | 21,726 | 24,069 | 26,711 | 27,745 | 35,235 | 42,761 |
| Cash from operations | 117,358 | 45,884 | 115,820 | 165,355 | 125,088 | 363,766 | 191,972 | 118,034 | 125,464 | 15,683 | 62,885 | 216,325 |
| Capital expenditures | -119,997 | -77,817 | -94,588 | -62,899 | -53,877 | -66,622 | -87,490 | -82,951 | -92,162 | -76,937 | -76,693 | -66,930 |
| Cash from investing | -128,529 | -76,166 | -107,397 | -76,150 | -70,184 | -65,229 | -95,504 | -113,706 | -165,409 | -69,124 | -697,687 | -73,172 |
| Payments for dividends | -33,073 | -36,390 | -41,087 | -47,627 | -54,532 | -55,077 | -58,726 | -55,608 | -66,400 | -76,864 | -82,968 | -92,712 |
| Repurchases of common stock | -15,265 | -20,035 | -22,015 | -19 | -3,374 | -10,012 | -5,010 | -15,015 | -30,014 | -40,018 | -18 | -14 |
| Proceeds from issuance of term debt, net | 46,679 | 100,991 | 155,594 | 59,385 | 48,689 | 88,130 | 28,666 | 26,748 | 66,291 | 55,536 | 464,564 | 206,630 |
| Repayments of term debt | -57,625 | -89,723 | -145,600 | -36,384 | -50,806 | -62,354 | -32,351 | -64,168 | -21,768 | -85,621 | -38,875 | -215,548 |
| Cash from financing | 19,611 | 32,084 | 5,511 | 30,154 | -31,030 | -148,160 | -77,614 | -111,701 | -155,780 | 6,483 | 720,967 | -93,255 |