Sekisui House (1928) Cash flow

4 Followers

Sekisui House Cash Flow

JP:1928's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1928's free cash flow was decreased by ¥163.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 216.32B	¥ 62.88B	¥ 15.68B	¥ 125.46B	¥ 118.03B
Investing Cash Flow	¥ -73.17B	¥ -697.69B	¥ -69.12B	¥ -165.41B	¥ -113.71B
Financing Cash Flow	¥ -93.25B	¥ 720.97B	¥ 6.48B	¥ -155.78B	¥ -111.70B
End Cash Position	¥ 435.18B	¥ 390.31B	¥ 292.90B	¥ 332.75B	¥ 515.17B
Free Cash Flow	¥ 149.40B	¥ -13.81B	¥ -61.25B	¥ 33.30B	¥ 35.08B

Currency in JPY