Sekisui House Ltd.
SKHSF | OTC
$20.89
+$0.35 (+1.70%)
At close: Oct 30, 2026, 3:39 PM ET
$20.89
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 232.1B | 217.71B | 202.33B | 184.52B | 153.91B | 123.54B |
Depreciation & Amortization | 42.76B | 49.18B | 31.49B | 30.25B | 25.5B | 23.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 78.49B | -27.94B | 21.16B | -15.55B | -22.61B | 225M |
Other Non-Cash Items | -19.13B | -30.68B | -10.5B | -19.39B | 15.65B | -1.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -39.4B | -173.33B | -207.64B | -69.92B | -77.02B | 47.15B |
Operating Cash Flow | 216.33B | 62.89B | 15.68B | 125.46B | 118.03B | 191.97B |
Capital Expenditures | -66.93B | -76.69B | -76.94B | -92.16B | -82.95B | -87.49B |
Cash Acquisitions | 1.88B | -556.96B | -11.23B | -66.75B | -34.89B | 1.18B |
Purchase of Investments | -16.16B | -52.06B | -6.82B | -5.16B | -11.49B | -12.43B |
Sales Maturities Of Investments | 16.81B | 77.87B | 26.32B | 3.01B | 3.67B | 6.93B |
Other Investing Acitivies | 19.39B | -89.85B | -454M | -4.34B | 11.95B | -3.7B |
Investing Cash Flow | -73.17B | -697.69B | -69.12B | -165.41B | -113.71B | -95.5B |
Debt Repayment | -209M | 805.43B | 125.8B | -38.12B | -34.2B | -9.72B |
Common Stock Repurchased | -14M | -18M | -40.02B | -30.01B | -15.02B | -5.01B |
Dividend Paid | -92.71B | -82.97B | -76.86B | -66.4B | -55.61B | -58.73B |
Other Financial Acitivies | -320M | -1.48B | -2.44B | -21.25B | -6.88B | -4.16B |
Financial Cash Flow | -93.26B | 720.97B | 6.48B | -155.78B | -111.7B | -77.61B |
Net Cash Flow | 44.87B | 97.41B | -39.85B | -182.43B | -85.06B | 16.94B |
Free Cash Flow | 149.4B | -13.81B | -61.25B | 33.3B | 35.08B | 104.48B |
Adj. Free Cash Flow | 149.4B | -13.81B | -61.25B | 33.3B | 35.08B | 104.48B |
Maintenance CapEx | -43.62B | n/a | -39.66B | -15.33B | -48.63B | -79.51B |
Growth CapEx | -23.31B | -76.69B | -37.28B | -76.83B | -34.32B | -7.98B |
Owner Earnings | 172.71B | 62.89B | -23.98B | 110.13B | 69.41B | 112.46B |
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