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SKHSF SEKISUI HOUSE

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  • 22.134
  • +0.198+0.90%
15min DelayClose Apr 23 16:00 ET
14.34BMarket Cap11.08P/E (TTM)

SEKISUI HOUSE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.94%288.96B
14.24%267.71B
26.33%234.33B
-12.25%185.49B
12.80%211.38B
-4.39%187.39B
5.77%195.99B
22.83%185.3B
-0.89%150.85B
14.86%152.21B
Other non cash items
194.01%14.18B
128.93%4.82B
-167.54%-16.67B
828.66%24.69B
77.66%-3.39B
-505,733.33%-15.17B
100.02%3M
-326.47%-14.03B
24.49%6.2B
-7.65%4.98B
Change In working capital
-190.74%-214.59B
-27.41%-73.81B
-385.42%-57.93B
-89.90%20.3B
1,131.17%200.93B
-325.90%-19.49B
135.99%8.63B
72.14%-23.97B
-566.21%-86.05B
66.20%-12.92B
-Change in receivables
20.90%-19.11B
-279.45%-24.16B
231.39%13.46B
43.63%-10.25B
-675.55%-18.18B
-28.33%3.16B
456.31%4.41B
-77.99%792M
148.22%3.6B
-1.26%-7.46B
-Change in inventory
-466.33%-218B
54.99%-38.49B
-219.02%-85.52B
-55.56%71.85B
3,233.55%161.68B
-74.62%4.85B
130.46%19.11B
35.75%-62.73B
-437.01%-97.63B
133.92%28.97B
-Change in other current assets
180.11%16.35B
-195.81%-20.41B
75.34%-6.9B
-139.75%-27.99B
515.76%70.41B
666.04%11.43B
-173.53%-2.02B
54.41%2.75B
111.83%1.78B
-153.60%-15.04B
Cash from discontinued investing activities
Operating cash flow
-87.50%15.68B
6.29%125.46B
-38.51%118.03B
-47.23%191.97B
190.81%363.77B
-24.35%125.09B
42.77%165.36B
152.42%115.82B
-60.90%45.88B
50.32%117.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.35%-76.5B
-8.63%-89.32B
4.73%-82.22B
-30.36%-86.31B
-34.00%-66.21B
17.74%-49.41B
36.19%-60.07B
-21.20%-94.14B
35.14%-77.67B
-58.24%-119.75B
Net business purchase and sale
83.24%-11.67B
-95.41%-69.6B
---35.61B
--0
----
----
---29.68B
----
----
----
Net investment purchase and sale
1,005.57%19.5B
72.46%-2.15B
-42.13%-7.82B
-172.68%-5.5B
-544.27%-2.02B
138.44%454M
57.10%-1.18B
-166.71%-2.75B
65.41%4.13B
202.13%2.5B
Net other investing changes
33.78%-3.05B
-286.58%-4.6B
153.97%2.47B
-53.65%-4.57B
86.74%-2.98B
-7,409.45%-22.44B
102.70%307M
-85.83%-11.35B
-143.23%-6.11B
-45.12%-2.51B
Cash from discontinued investing activities
Investing cash flow
58.21%-69.12B
-45.47%-165.41B
-19.06%-113.71B
-46.41%-95.5B
7.06%-65.23B
7.83%-70.18B
29.09%-76.15B
-41.00%-107.4B
40.74%-76.17B
-59.39%-128.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
430.01%125.8B
-11.46%-38.12B
-251.97%-34.2B
84.99%-9.72B
-338.88%-64.75B
-69.03%27.1B
22.19%87.52B
-20.05%71.63B
26.74%89.6B
177.52%70.7B
Net common stock issuance
-33.33%-40.02B
-99.89%-30.01B
-199.58%-15.02B
72.07%-5.01B
-431.77%-17.94B
-17,657.89%-3.37B
99.91%-19M
-9.88%-22.02B
-31.25%-20.04B
-15,637.11%-15.27B
Cash dividends paid
-15.76%-76.86B
-19.41%-66.4B
5.31%-55.61B
-6.63%-58.73B
-1.00%-55.08B
-14.50%-54.53B
-15.92%-47.63B
-12.91%-41.09B
-10.03%-36.39B
-36.75%-33.07B
Net other financing activities
88.53%-2.44B
-208.94%-21.25B
-65.35%-6.88B
59.99%-4.16B
-4,458.77%-10.39B
97.66%-228M
-222.27%-9.72B
-176.79%-3.02B
60.32%-1.09B
-39.16%-2.75B
Cash from discontinued financing activities
Financing cash flow
104.16%6.48B
-39.46%-155.78B
-43.92%-111.7B
47.61%-77.61B
-377.47%-148.16B
-202.91%-31.03B
447.16%30.15B
-82.82%5.51B
63.60%32.08B
2,607.80%19.61B
Net cash flow
Beginning cash position
-35.41%332.75B
-14.17%515.17B
2.90%600.23B
70.11%583.3B
5.61%342.9B
58.62%324.69B
6.43%204.7B
-1.37%192.34B
7.55%195.01B
1.16%181.32B
Current changes in cash
76.01%-46.96B
-82.29%-195.73B
-669.50%-107.37B
-87.46%18.85B
529.88%150.38B
-80.00%23.87B
756.60%119.36B
673.25%13.93B
-78.65%1.8B
352.24%8.44B
Effect of exchange rate changes
-46.52%7.11B
-33.92%13.3B
1,149.77%20.12B
51.58%-1.92B
30.15%-3.96B
-996.84%-5.67B
140.20%632M
64.85%-1.57B
-185.31%-4.47B
-3.44%5.24B
End cash Position
-11.97%292.9B
-35.41%332.75B
-14.17%515.17B
2.90%600.23B
70.11%583.3B
5.61%342.9B
58.62%324.69B
6.43%204.7B
-1.37%192.34B
7.55%195.01B
Free cash flow
-283.93%-61.25B
-5.08%33.3B
-66.42%35.08B
-64.84%104.48B
317.27%297.14B
-30.50%71.21B
382.55%102.46B
166.49%21.23B
-1,110.04%-31.93B
-223.15%-2.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.94%288.96B14.24%267.71B26.33%234.33B-12.25%185.49B12.80%211.38B-4.39%187.39B5.77%195.99B22.83%185.3B-0.89%150.85B14.86%152.21B
Other non cash items 194.01%14.18B128.93%4.82B-167.54%-16.67B828.66%24.69B77.66%-3.39B-505,733.33%-15.17B100.02%3M-326.47%-14.03B24.49%6.2B-7.65%4.98B
Change In working capital -190.74%-214.59B-27.41%-73.81B-385.42%-57.93B-89.90%20.3B1,131.17%200.93B-325.90%-19.49B135.99%8.63B72.14%-23.97B-566.21%-86.05B66.20%-12.92B
-Change in receivables 20.90%-19.11B-279.45%-24.16B231.39%13.46B43.63%-10.25B-675.55%-18.18B-28.33%3.16B456.31%4.41B-77.99%792M148.22%3.6B-1.26%-7.46B
-Change in inventory -466.33%-218B54.99%-38.49B-219.02%-85.52B-55.56%71.85B3,233.55%161.68B-74.62%4.85B130.46%19.11B35.75%-62.73B-437.01%-97.63B133.92%28.97B
-Change in other current assets 180.11%16.35B-195.81%-20.41B75.34%-6.9B-139.75%-27.99B515.76%70.41B666.04%11.43B-173.53%-2.02B54.41%2.75B111.83%1.78B-153.60%-15.04B
Cash from discontinued investing activities
Operating cash flow -87.50%15.68B6.29%125.46B-38.51%118.03B-47.23%191.97B190.81%363.77B-24.35%125.09B42.77%165.36B152.42%115.82B-60.90%45.88B50.32%117.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.35%-76.5B-8.63%-89.32B4.73%-82.22B-30.36%-86.31B-34.00%-66.21B17.74%-49.41B36.19%-60.07B-21.20%-94.14B35.14%-77.67B-58.24%-119.75B
Net business purchase and sale 83.24%-11.67B-95.41%-69.6B---35.61B--0-----------29.68B------------
Net investment purchase and sale 1,005.57%19.5B72.46%-2.15B-42.13%-7.82B-172.68%-5.5B-544.27%-2.02B138.44%454M57.10%-1.18B-166.71%-2.75B65.41%4.13B202.13%2.5B
Net other investing changes 33.78%-3.05B-286.58%-4.6B153.97%2.47B-53.65%-4.57B86.74%-2.98B-7,409.45%-22.44B102.70%307M-85.83%-11.35B-143.23%-6.11B-45.12%-2.51B
Cash from discontinued investing activities
Investing cash flow 58.21%-69.12B-45.47%-165.41B-19.06%-113.71B-46.41%-95.5B7.06%-65.23B7.83%-70.18B29.09%-76.15B-41.00%-107.4B40.74%-76.17B-59.39%-128.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 430.01%125.8B-11.46%-38.12B-251.97%-34.2B84.99%-9.72B-338.88%-64.75B-69.03%27.1B22.19%87.52B-20.05%71.63B26.74%89.6B177.52%70.7B
Net common stock issuance -33.33%-40.02B-99.89%-30.01B-199.58%-15.02B72.07%-5.01B-431.77%-17.94B-17,657.89%-3.37B99.91%-19M-9.88%-22.02B-31.25%-20.04B-15,637.11%-15.27B
Cash dividends paid -15.76%-76.86B-19.41%-66.4B5.31%-55.61B-6.63%-58.73B-1.00%-55.08B-14.50%-54.53B-15.92%-47.63B-12.91%-41.09B-10.03%-36.39B-36.75%-33.07B
Net other financing activities 88.53%-2.44B-208.94%-21.25B-65.35%-6.88B59.99%-4.16B-4,458.77%-10.39B97.66%-228M-222.27%-9.72B-176.79%-3.02B60.32%-1.09B-39.16%-2.75B
Cash from discontinued financing activities
Financing cash flow 104.16%6.48B-39.46%-155.78B-43.92%-111.7B47.61%-77.61B-377.47%-148.16B-202.91%-31.03B447.16%30.15B-82.82%5.51B63.60%32.08B2,607.80%19.61B
Net cash flow
Beginning cash position -35.41%332.75B-14.17%515.17B2.90%600.23B70.11%583.3B5.61%342.9B58.62%324.69B6.43%204.7B-1.37%192.34B7.55%195.01B1.16%181.32B
Current changes in cash 76.01%-46.96B-82.29%-195.73B-669.50%-107.37B-87.46%18.85B529.88%150.38B-80.00%23.87B756.60%119.36B673.25%13.93B-78.65%1.8B352.24%8.44B
Effect of exchange rate changes -46.52%7.11B-33.92%13.3B1,149.77%20.12B51.58%-1.92B30.15%-3.96B-996.84%-5.67B140.20%632M64.85%-1.57B-185.31%-4.47B-3.44%5.24B
End cash Position -11.97%292.9B-35.41%332.75B-14.17%515.17B2.90%600.23B70.11%583.3B5.61%342.9B58.62%324.69B6.43%204.7B-1.37%192.34B7.55%195.01B
Free cash flow -283.93%-61.25B-5.08%33.3B-66.42%35.08B-64.84%104.48B317.27%297.14B-30.50%71.21B382.55%102.46B166.49%21.23B-1,110.04%-31.93B-223.15%-2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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