Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,743,644 | 1,944,724 | 1,719,824 | 1,801,535 | 1,628,143 |
| Depreciation Amortization | 204,224 | 197,966 | 203,332 | 202,068 | 203,190 |
| Accounts receivable | -96,312 | -167,219 | 28,992 | 40,509 | 6,959 |
| Accounts payable and accrued liabilities | -137,917 | -124,412 | -270,907 | -121,721 | 304,824 |
| Other Working Capital | -359,099 | 1,221,336 | -642,218 | -421,363 | -687,075 |
| Other Operating Activity | 449,997 | 274,252 | 108,994 | 18,919 | -438,371 |
| Operating Cash Flow | $1,804,537 | $3,346,647 | $1,148,017 | $1,519,947 | $1,017,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,415 | 12,869 | 24,602 |
| PPE Investments | -811,286 | -609,123 | -453,469 | -552,146 | -827,168 |
| Purchase Of Investment | -108,598 | -42,982 | -43,640 | 82,755 | -49,320 |
| Sale Of Investment | 65,114 | 79,368 | 53,524 | 192,986 | 7,996 |
| Other Investing Activity | -42,967 | -27,370 | -205,956 | -436,446 | -99,762 |
| Investing Cash Flow | $-897,738 | $-600,107 | $-644,126 | $-699,982 | $-943,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,299 | -648,812 | 405,855 | 1,291,819 | 541,569 |
| Debt Issued | 269,460 | 810,796 | 446,861 | 545,868 | 1,367,138 |
| Debt Repayment | -304,099 | -573,657 | -466,290 | -334,443 | -1,279,325 |
| Common Stock Repurchased | -54,379 | -180,789 | -30,975 | -175 | -193,436 |
| Dividend Paid | -552,024 | -506,708 | -500,477 | -437,798 | -361,014 |
| Other Financing Activity | -172,828 | -263,902 | -139,757 | -788,086 | -26,500 |
| Financing Cash Flow | $-729,572 | $-1,363,072 | $-284,783 | $277,185 | $48,432 |
| Exchange Rate Effect | -18,020 | -36,423 | -52,019 | 5,819 | -13,822 |
| Beginning Cash Position | 5,482,992 | 3,154,662 | 2,979,928 | 1,881,616 | 1,689,993 |
| End Cash Position | 5,642,200 | 5,366,333 | 3,147,017 | 2,984,585 | 1,798,621 |
| Net Cash Flow | $159,198 | $2,211,671 | $167,089 | $1,102,969 | $108,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,804,537 | 3,346,647 | 1,148,017 | 1,519,947 | 1,017,670 |
| Capital Expenditure | -822,406 | -612,922 | -494,475 | -578,178 | -831,104 |
| Free Cash Flow | 982,131 | 2,733,725 | 653,542 | 941,769 | 186,566 |