paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2027 Q2

Operating CF

889.7B JPY

YoY +786.3%

Investing CF

-323.5B JPY

YoY +29.5%

Financing CF

-689.8B JPY

YoY -447.1%

Free CF

566.3B JPY

YoY +196.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7209.7億0

-6976.9億

0000

1180.3億

-1137.1億

-1117億

2022

1254.6億

-1654.1億

-1557.8億

2023

156.8億

64.8億

-691.2億

2024

628.9億

7209.7億

-6976.9億

2025

2163.3億

-731.7億

-932.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8023.4億4011.7億0-4011.7億-8023.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

7000億6000億5000億4000億3000億

3850.3億

Opening Cash

2163.3億

Operating CF

-731.7億

Investing CF

-932.5億

Financing CF

Other

4349.3億

Closing Cash

Sekisui House,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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