Sekisui House, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sekisui House, Ltd. generated cash of $15,683,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,483,000,000 last year. Net change in cash is therefore -$39,846,000,000.
Cash Flow
| 2015 | 117.35B | -128.52B | 19.61B |
|---|---|---|---|
| 2016 | 45.88B | -76.16B | 32.08B |
| 2017 | 115.82B | -107.39B | 5.51B |
| 2018 | 165.35B | -76.15B | 30.15B |
| 2019 | 125.08B | -70.18B | -31.03B |
| 2020 | 363.76B | -65.22B | -148.16B |
| 2021 | 191.97B | -95.50B | -77.61B |
| 2022 | 118.03B | -113.70B | -111.70B |
| 2023 | 125.46B | -165.40B | -155.78B |
| 2024 | 15.68B | -69.12B | 6.48B |
SKHSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.74B | 515.17B | 600.23B | 583.29B | 342.89B | 324.69B | 204.70B | 192.33B | 195.00B | 181.32B |
Operating activities | ||||||||||
Net income | 288.95B | 267.71B | 234.33B | 185.49B | 211.38B | 187.39B | 195.98B | 185.29B | 150.85B | 152.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.74B | 26.71B | 24.06B | 21.72B | 21.51B | 22.15B | 21.98B | 23.12B | 24.43B | 25.69B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.10B | -24.15B | 13.46B | -10.24B | -18.17B | 3.15B | 0 | 792M | 0 | -7.46B |
Inventories | -217.99B | -38.49B | -85.51B | 71.84B | 161.67B | 4.85B | 19.10B | -62.73B | -97.63B | 28.97B |
Accounts payable | 8.30B | 8.27B | 17.64B | -14.67B | -13.52B | -29.51B | 0 | 34.69B | 0 | 0 |
Cash generated by operating activities | 15.68B | 125.46B | 118.03B | 191.97B | 363.76B | 125.08B | 165.35B | 115.82B | 45.88B | 117.35B |
Investing activities | ||||||||||
Purchases Of Investments | -6.82B | -5.16B | -11.48B | -12.42B | -10.64B | -5.96B | -5.46B | -6.46B | -9.91B | -15.24B |
Investments In Property Plant And Equipment | -76.93B | -92.16B | -82.95B | -87.49B | -66.62B | -53.87B | -62.89B | -94.58B | -77.81B | -119.99B |
Acquisitions Net | -11.23B | -69.59B | -35.61B | 2.05B | 6.38B | 5.67B | -29.67B | 1.29B | 3.63B | -8.51B |
Cash generated by investing activities | -69.12B | -165.40B | -113.70B | -95.50B | -65.22B | -70.18B | -76.15B | -107.39B | -76.16B | -128.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 37.63B | 17.60B | 0 | 199.92B | 0 | 249.32B | 0 |
Payments for dividends | -76.86B | -66.4B | -55.60B | -58.72B | -55.07B | -54.53B | -47.62B | -41.08B | -36.39B | -33.07B |
Repurchases of common stock | -40.01B | -30.01B | -15.01B | -5.01B | -17.94B | -3.37B | -19M | -22.01B | -20.03B | -15.26B |
Repayments of term debt | 125.80B | -38.12B | -34.20B | -47.35B | -82.35B | 27.10B | -112.39B | 71.63B | -159.72B | 70.69B |
Cash used in financing activities | 6.48B | -155.78B | -111.70B | -77.61B | -148.16B | -31.03B | 30.15B | 5.51B | 32.08B | 19.61B |
Net Change In Cash | -39.84B | -182.42B | -85.06B | 16.93B | 240.39B | 18.20B | 119.99B | 12.36B | -2.67B | 13.68B |
Cash at end of period | 292.90B | 332.74B | 515.17B | 600.23B | 583.29B | 342.89B | 324.69B | 204.70B | 192.33B | 195.00B |