Sekisui House Spn Ad ADR (SKHSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,016,868 | 2,051,602 | 2,034,596 | 2,132,439 | 1,743,644 |
| Depreciation Amortization | 232,551 | 196,990 | 203,004 | 219,028 | 204,224 |
| Accounts receivable | -216,091 | -135,674 | -183,601 | 122,504 | -96,312 |
| Accounts payable and accrued liabilities | -76,309 | 58,951 | 62,898 | 160,524 | -137,917 |
| Other Working Capital | -1,480,967 | -2,072,107 | -1,279,050 | -1,116,270 | -359,099 |
| Other Operating Activity | -61,011 | 11,587 | 115,680 | -444,116 | 449,997 |
| Operating Cash Flow | $415,041 | $111,349 | $953,526 | $1,074,109 | $1,804,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,868 | 3,103 | N/A | N/A | N/A |
| PPE Investments | -500,907 | -546,253 | -678,824 | -748,238 | -811,286 |
| Net Acquisitions | -3,681,981 | -103,262 | N/A | N/A | N/A |
| Purchase Of Investment | -836,306 | -35,976 | -566,177 | -343,125 | -108,598 |
| Sale Of Investment | 254,852 | 213,249 | 22,876 | 34,189 | 65,114 |
| Other Investing Activity | -100,261 | -21,641 | -34,982 | 22,449 | -42,967 |
| Investing Cash Flow | $-4,604,734 | $-490,780 | $-1,257,108 | $-1,034,725 | $-897,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,506,396 | 1,319,791 | 283,913 | 302,293 | 84,299 |
| Debt Issued | 3,066,122 | 394,306 | 503,812 | 243,407 | 269,460 |
| Debt Repayment | -256,575 | -607,909 | -165,437 | -583,929 | -304,099 |
| Common Stock Repurchased | -1,307 | -284,128 | -349,372 | -136,637 | -54,379 |
| Dividend Paid | -547,589 | -545,734 | -504,640 | -506,033 | -552,024 |
| Other Financing Activity | -8,665 | -230,296 | -952,204 | -335,581 | -172,828 |
| Financing Cash Flow | $4,758,382 | $46,029 | $-1,183,928 | $-1,016,479 | $-729,572 |
| Exchange Rate Effect | 74,184 | 50,495 | 101,065 | 183,128 | -18,020 |
| Beginning Cash Position | 1,933,147 | 2,362,504 | 3,915,323 | 5,462,129 | 5,482,992 |
| End Cash Position | 2,576,026 | 2,079,597 | 2,528,877 | 4,688,083 | 5,642,200 |
| Net Cash Flow | $642,873 | $-282,907 | $-1,386,445 | $-774,046 | $159,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,041 | 111,349 | 953,526 | 1,074,109 | 1,804,537 |
| Capital Expenditure | -506,174 | -546,253 | -700,431 | -754,854 | -822,406 |
| Free Cash Flow | -91,133 | -434,903 | 253,095 | 319,255 | 982,131 |