SKHSY OTC
Sekisui House, Ltd.
1W: -1.4%
1M: -2.3%
3M: -2.7%
YTD: -4.0%
1Y: -5.3%
3Y: +7.4%
5Y: +7.3%
$21.13
-0.15 (-0.70%)
Weekly Expected Move ±2.4%
$20
$21
$21
$22
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$223.8B
+255.8% ▲
5Y CAGR: +3.1%
Capital Expenditures
$69.2B
+9.7% ▲
5Y CAGR: -4.6%
Free Cash Flow
$154.5B
+1219.1% ▲
5Y CAGR: +8.1%
Dividends Paid
$95.9B
-15.6% ▼
Buybacks
$14M
+19.6% ▲
Net Change in Cash
$46.5B
-52.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234.3B | $267.7B | $289.0B | $217.7B | $240.1B |
| Depreciation & Amort. | $24.1B | $26.7B | $27.7B | $35.2B | $44.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57.9B | -$73.8B | -$207.6B | -$140.3B | -$40.8B |
| Other Non-Cash Items | -$82.4B | -$95.1B | -$93.4B | -$49.8B | -$19.8B |
| Operating Cash Flow | $118.0B | $125.5B | $15.7B | $62.9B | $223.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$83.0B | -$92.2B | -$76.9B | -$76.7B | -$98.4B |
| Acquisitions (Net) | -$35.6B | -$69.6B | -$11.2B | -$557.8B | $1.9B |
| Investment Purchases | -$11.5B | -$5.2B | -$6.8B | $0 | -$16.7B |
| Investment Sales | $3.7B | $3.0B | $26.3B | $0 | $17.4B |
| Other Investing | $12.7B | -$1.5B | -$454M | -$63.2B | $20.1B |
| Investing Cash Flow | -$113.7B | -$165.4B | -$69.1B | -$697.7B | -$75.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34.2B | -$38.1B | $125.8B | $805.4B | -$216M |
| Stock Repurchased | -$15.0B | -$30.0B | -$40.0B | -$18M | -$14M |
| Dividends Paid | -$55.6B | -$66.4B | -$76.9B | -$83.0B | -$95.9B |
| Other Financing | -$6.9B | -$21.2B | -$2.4B | -$1.5B | -$331M |
| Financing Cash Flow | -$111.7B | -$155.8B | $6.5B | $721.0B | -$96.5B |
| Net Change in Cash | -$85.1B | -$182.4B | -$39.8B | $97.4B | $46.5B |
| Cash End of Period | $515.2B | $332.7B | $292.9B | $390.3B | $436.6B |
| Free Cash Flow | $35.1B | $33.3B | -$61.3B | -$13.8B | $154.5B |