Sekisui House Ltd 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,269,538 | 2,016,868 | 2,051,602 | 2,034,596 | 2,132,439 |
| Depreciation Amortization | 286,499 | 232,551 | 196,990 | 203,004 | 219,028 |
| Accounts receivable | 52,923 | -216,091 | -135,674 | -183,601 | 122,504 |
| Accounts payable and accrued liabilities | -179,681 | -76,309 | 58,951 | 62,898 | 160,524 |
| Other Working Capital | -1,361,822 | -1,480,967 | -2,072,107 | -1,279,050 | -1,116,270 |
| Other Operating Activity | 381,920 | -61,011 | 11,587 | 115,680 | -444,116 |
| Operating Cash Flow | $1,449,377 | $415,041 | $111,349 | $953,526 | $1,074,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 259,868 | 3,103 | N/A | N/A |
| PPE Investments | -435,848 | -500,907 | -546,253 | -678,824 | -748,238 |
| Net Acquisitions | -188,659 | -3,681,981 | -103,262 | N/A | N/A |
| Purchase Of Investment | -161,061 | -836,306 | -35,976 | -566,177 | -343,125 |
| Sale Of Investment | 112,634 | 254,852 | 213,249 | 22,876 | 34,189 |
| Other Investing Activity | 182,682 | -100,261 | -21,641 | -34,982 | 22,449 |
| Investing Cash Flow | $-490,252 | $-4,604,734 | $-490,780 | $-1,257,108 | $-1,034,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,404 | 2,506,396 | 1,319,791 | 283,913 | 302,293 |
| Debt Issued | 1,384,421 | 3,066,122 | 394,306 | 503,812 | 243,407 |
| Debt Repayment | -1,444,172 | -256,575 | -607,909 | -165,437 | -583,929 |
| Common Stock Repurchased | -268 | -1,307 | -284,128 | -349,372 | -136,637 |
| Dividend Paid | -621,170 | -547,589 | -545,734 | -504,640 | -506,033 |
| Other Financing Activity | -2,023 | -8,665 | -230,296 | -952,204 | -335,581 |
| Financing Cash Flow | $-624,809 | $4,758,382 | $46,029 | $-1,183,928 | $-1,016,479 |
| Exchange Rate Effect | -35,363 | 74,184 | 50,495 | 101,065 | 183,128 |
| Beginning Cash Position | 2,615,057 | 1,933,147 | 2,362,504 | 3,915,323 | 5,462,129 |
| End Cash Position | 2,913,998 | 2,576,026 | 2,079,597 | 2,528,877 | 4,688,083 |
| Net Cash Flow | $298,941 | $642,873 | $-282,907 | $-1,386,445 | $-774,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,377 | 415,041 | 111,349 | 953,526 | 1,074,109 |
| Capital Expenditure | -448,431 | -506,174 | -546,253 | -700,431 | -754,854 |
| Free Cash Flow | 1,000,946 | -91,133 | -434,903 | 253,095 | 319,255 |