Sekisui House, Ltd.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company operates through Custom Detached Houses, Rental Housing, Architectural/Civil Engineering, Remodeling, Real Estate Management F…
Residential Construction
JP, Osaka [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 55,402.00 | 85,061.00 | 26,306.00 | 82,582.00 | 78,073.00 | 117,358.00 | 45,884.00 | 115,820.00 | 165,355.00 | 125,088.00 | 363,766.00 | 191,972.00 | 118,034.00 | 125,464.00 | 15,683.00 | |
| Operating Cash (Net) | 55,402.00 | 85,061.00 | 26,306.00 | 82,582.00 | 78,073.00 | 117,358.00 | 45,884.00 | 115,820.00 | 165,355.00 | 125,088.00 | 363,766.00 | 191,972.00 | 118,034.00 | 125,464.00 | 15,683.00 | |
| Accounts Receivable | - - | - - | - - | -1,943.00 | -7,370.00 | -7,463.00 | 3,599.00 | 792.00 | 4,406.00 | 3,158.00 | -18,176.00 | -10,246.00 | 13,462.00 | -24,158.00 | -19,109.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6,132.00 | 34,692.00 | -13,242.00 | -29,518.00 | -13,523.00 | -14,672.00 | 17,640.00 | 8,276.00 | 8,303.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 85,020.00 | 12,171.00 | -61,795.00 | 18,906.00 | -38,210.00 | -12,916.00 | -86,048.00 | -23,970.00 | 8,626.00 | -19,486.00 | 200,934.00 | 20,297.00 | -57,932.00 | -73,809.00 | -207,640.00 | |
| Other WC | -942.00 | -29,858.00 | -3,510.00 | 26,207.00 | 47,195.00 | -41,886.00 | 11,584.00 | 38,762.00 | -10,480.00 | -27,494.00 | 70,956.00 | -26,632.00 | -3,519.00 | -19,434.00 | 21,162.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -26,472.00 | -20,989.00 | -42,928.00 | -58,124.00 | -80,637.00 | -128,529.00 | -76,166.00 | -107,397.00 | -76,150.00 | -70,184.00 | -65,229.00 | -95,504.00 | -113,706.00 | -165,409.00 | -69,124.00 | |
| Capital Expenditure | -21,630.00 | -21,936.00 | -30,510.00 | -54,713.00 | -75,930.00 | -119,997.00 | -77,817.00 | -94,588.00 | -62,899.00 | -53,877.00 | -66,622.00 | -87,490.00 | -82,951.00 | -92,162.00 | -76,937.00 | |
| Purchases of Investments | -2,650.00 | -4,066.00 | -1,350.00 | -1,879.00 | -5,232.00 | -15,249.00 | -9,913.00 | -6,462.00 | -5,467.00 | -5,966.00 | -10,644.00 | -12,427.00 | -11,487.00 | -5,163.00 | -6,820.00 | |
| Sale/Maturity of Investment | 2,076.00 | 1,591.00 | 2,659.00 | 5,000.00 | 2,789.00 | 17,744.00 | 14,040.00 | 3,709.00 | 4,286.00 | 6,420.00 | 8,627.00 | 6,927.00 | 3,670.00 | 3,010.00 | 26,317.00 | |
| Property, Plant, Equipment (P&PE) | -21,630.00 | -21,936.00 | -30,510.00 | -54,713.00 | -75,930.00 | -119,997.00 | -77,817.00 | -94,588.00 | -62,899.00 | -53,877.00 | -66,622.00 | -87,490.00 | -82,951.00 | -92,162.00 | -76,937.00 | |
| Acquisitions (Net) | 137.00 | 8,515.00 | -6,216.00 | -2,775.00 | -533.00 | -8,515.00 | 3,634.00 | 1,298.00 | -29,679.00 | 5,679.00 | 6,385.00 | 2,057.00 | -35,614.00 | -69,595.00 | -11,230.00 | |
| Other Investing Activities | -4,405.00 | -5,093.00 | -7,511.00 | -3,757.00 | -1,731.00 | -2,512.00 | -6,110.00 | -11,354.00 | 17,609.00 | -22,440.00 | -2,975.00 | -4,571.00 | 12,676.00 | -1,499.00 | -454.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,969.00 | -60,132.00 | -38,002.00 | -17,289.00 | -782.00 | -19,611.00 | -32,084.00 | -5,511.00 | -30,154.00 | -31,030.00 | -148,160.00 | -77,614.00 | -111,701.00 | -155,780.00 | -6,483.00 | |
| Debt Repayment | -205.00 | -174,325.00 | -31,309.00 | -73,978.00 | -87,511.00 | -57,625.00 | -159,723.00 | -145,600.00 | -112,398.00 | -65,806.00 | -82,354.00 | -47,351.00 | -94,168.00 | -141,768.00 | -125,801.00 | |
| Dividends Paid | -14,871.00 | -8,786.00 | -12,165.00 | -14,780.00 | -24,185.00 | -33,073.00 | -36,390.00 | -41,087.00 | -47,627.00 | -54,532.00 | -55,077.00 | -58,726.00 | -55,608.00 | -66,400.00 | -76,864.00 | |
|
Common Stock
|
8,254 | 123,283 | 85,274 | 73,117 | 113,082 | 143,586 | 269,357 | 239,245 | 199,940 | 96,284 | 35,549 | 42,646 | 74,982 | 133,662 | 40,015 | |
| Issued | 8,201.00 | 123,221.00 | 82,477.00 | 73,086.00 | 112,985.00 | 128,321.00 | 249,322.00 | 217,230.00 | 199,921.00 | 92,910.00 | 17,607.00 | 37,634.00 | 59,967.00 | 103,648.00 | -3.00 | |
| Repurchased | -53.00 | -62.00 | -2,797.00 | -31.00 | -97.00 | -15,265.00 | -20,035.00 | -22,015.00 | -19.00 | -3,374.00 | -17,942.00 | -5,012.00 | -15,015.00 | -30,014.00 | -40,018.00 | |
| Other Financing Activities | -41.00 | -180.00 | 1,796.00 | -1,586.00 | -1,974.00 | -2,747.00 | -1,090.00 | -3,017.00 | -9,723.00 | -228.00 | -10,394.00 | -4,159.00 | -6,877.00 | -21,246.00 | 249,169.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 124,517.00 | 148,630.00 | 151,983.00 | 169,524.00 | 179,242.00 | 181,324.00 | 195,008.00 | 192,338.00 | 204,701.00 | 324,693.00 | 342,898.00 | 583,297.00 | 600,234.00 | 515,174.00 | 332,748.00 | |
| End of Period | 148,630.00 | 151,983.00 | 169,524.00 | 179,242.00 | 181,324.00 | 195,008.00 | 192,338.00 | 204,701.00 | 324,693.00 | 342,898.00 | 583,297.00 | 600,234.00 | 515,174.00 | 332,747.00 | 293,152.00 | |
| Change | 24,113.00 | 3,353.00 | 17,541.00 | 9,718.00 | 2,082.00 | 13,684.00 | -2,670.00 | 12,363.00 | 119,992.00 | 18,205.00 | 240,399.00 | 16,937.00 | -85,060.00 | -182,427.00 | -39,596.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16,579.00 | 16,383.00 | 18,034.00 | 19,015.00 | 22,581.00 | 25,692.00 | 24,438.00 | 23,125.00 | 21,983.00 | 22,155.00 | 21,518.00 | 21,726.00 | 24,069.00 | 26,711.00 | 27,745.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 224.00 | 2,693.00 | 7,867.00 | -41,800.00 | -38,818.00 | -47,625.00 | -43,359.00 | -68,634.00 | -61,242.00 | -64,973.00 | -70,069.00 | -35,545.00 | -82,437.00 | -95,148.00 | -6,748.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 33,772.00 | 63,125.00 | -4,204.00 | 27,869.00 | 2,143.00 | -2,639.00 | -31,933.00 | 21,232.00 | 102,456.00 | 71,211.00 | 297,144.00 | 104,482.00 | 35,083.00 | 33,302.00 | -61,254.00 | |
| Cash Conversion Cycle (CCC) | 161.00 | 153.00 | 174.00 | 161.00 | 168.00 | 164.00 | 195.00 | 196.00 | 202.00 | 203.00 | 169.00 | 162.00 | 191.00 | 206.00 | 264.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2,151.00 | -586.00 | -3,839.00 | 2,550.00 | 5,429.00 | 5,242.00 | -4,472.00 | -1,572.00 | 632.00 | -5,668.00 | -3,959.00 | -1,917.00 | 20,124.00 | 13,298.00 | 7,112.00 |