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Sekisui House Ltd (SKHSF)
OTHER OTC:SKHSF
SKHSF
Sekisui House
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Sekisui House (SKHSF) Cash flow

9 Followers

Sekisui House Cash Flow

SKHSF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SKHSF's free cash flow was decreased by ¥-35.08B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
¥ 181.87B-¥ 118.03B¥ 191.97B¥ 363.77B¥ 125.09B
Investing Cash Flow
--¥ -113.71B¥ -95.50B¥ -65.23B¥ -70.18B
Financing Cash Flow
--¥ -111.70B¥ -77.61B¥ -148.16B¥ -31.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 515.17B¥ 600.23B¥ 583.30B¥ 342.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 26.75B¥ 28.67B¥ 88.13B¥ 48.69B
Repayment Of Debt
--¥ -94.17B¥ -47.35B¥ -82.35B¥ -65.81B
Free Cash Flow
--¥ 35.08B¥ 104.48B¥ 297.14B¥ 71.21B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sekisui House Cash Flow

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