Company Selected - Sekisui House Ltd. - Cashflow Statement

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Fiscal Year is From February To January - All Figures are in JPY, Thousands	07/31/2025	04/30/2025	01/31/2025	10/31/2024
Hid Net Income	196,325,000	200,651,000	217,705,000	225,263,000
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-196,325,000	-200,651,000	-217,705,000	-225,263,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	-
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	-	390,307,000	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	390,307,000	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-