SKHSF OTC
Sekisui House, Ltd.
1W: +11.1%
1M: +7.6%
3M: -1.9%
YTD: -1.6%
1Y: +0.8%
3Y: +19.4%
5Y: +19.6%
$22.19
+1.22 (+5.80%)
Weekly Expected Move ±10.0%
$18
$20
$22
$24
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$216.3B
+244.0% ▲
5Y CAGR: +2.4%
Capital Expenditures
$66.9B
+12.7% ▲
5Y CAGR: -5.2%
Free Cash Flow
$149.4B
+1181.8% ▲
5Y CAGR: +7.4%
Dividends Paid
$92.7B
-11.7% ▼
Buybacks
$14M
+22.2% ▲
Net Change in Cash
$45.9B
-52.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153.9B | $184.5B | $289.0B | $305.6B | $232.1B |
| Depreciation & Amort. | $25.5B | $30.3B | $27.7B | $35.2B | $42.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77.0B | -$69.9B | -$207.6B | -$151.8B | -$39.4B |
| Other Non-Cash Items | $15.6B | -$19.4B | -$93.4B | -$126.1B | -$19.1B |
| Operating Cash Flow | $118.0B | $125.5B | $15.7B | $62.9B | $216.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$83.0B | -$92.2B | -$76.9B | -$76.7B | -$95.1B |
| Acquisitions (Net) | -$34.9B | -$66.8B | -$11.2B | -$557.8B | $1.9B |
| Investment Purchases | -$11.5B | -$5.2B | -$6.8B | -$52.1B | -$16.2B |
| Investment Sales | $3.7B | $3.0B | $26.3B | $77.9B | $16.8B |
| Other Investing | $11.9B | -$4.3B | -$454M | -$89.1B | $19.4B |
| Investing Cash Flow | -$113.7B | -$165.4B | -$69.1B | -$697.7B | -$73.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34.2B | -$38.1B | $125.8B | $805.4B | -$209M |
| Stock Repurchased | -$15.0B | -$30.0B | -$40.0B | -$18M | -$14M |
| Dividends Paid | -$55.6B | -$66.4B | -$76.9B | -$83.0B | -$92.7B |
| Other Financing | -$6.9B | -$21.2B | -$2.4B | -$1.5B | -$320M |
| Financing Cash Flow | -$111.7B | -$155.8B | $6.5B | $721.0B | -$93.2B |
| Net Change in Cash | -$85.1B | -$182.4B | -$39.8B | $97.4B | $45.9B |
| Cash End of Period | $515.2B | $332.7B | $292.9B | $390.3B | $435.1B |
| Free Cash Flow | $35.1B | $33.3B | -$61.3B | -$13.8B | $149.4B |