Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944,724 | 1,719,824 | 1,801,535 | 1,628,143 | 1,248,068 |
| Depreciation Amortization | 197,966 | 203,332 | 202,068 | 203,190 | 202,184 |
| Accounts receivable | -167,219 | 28,992 | 40,509 | 6,959 | 29,784 |
| Accounts payable and accrued liabilities | -124,412 | -270,907 | -121,721 | 304,824 | 50,740 |
| Other Working Capital | 1,221,336 | -642,218 | -421,363 | -687,075 | -1,083,677 |
| Other Operating Activity | 274,252 | 108,994 | 18,919 | -438,371 | -67,476 |
| Operating Cash Flow | $3,346,647 | $1,148,017 | $1,519,947 | $1,017,670 | $379,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,415 | 12,869 | 24,602 | 3,640 |
| PPE Investments | -609,123 | -453,469 | -552,146 | -827,168 | -642,624 |
| Purchase Of Investment | -42,982 | -43,640 | 82,755 | -49,320 | -53,132 |
| Sale Of Investment | 79,368 | 53,524 | 192,986 | 7,996 | 112,518 |
| Other Investing Activity | -27,370 | -205,956 | -436,446 | -99,762 | -50,558 |
| Investing Cash Flow | $-600,107 | $-644,126 | $-699,982 | $-943,652 | $-630,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -648,812 | 405,855 | 1,291,819 | 541,569 | 1,227,203 |
| Debt Issued | 810,796 | 446,861 | 545,868 | 1,367,138 | 835,534 |
| Debt Repayment | -573,657 | -466,290 | -334,443 | -1,279,325 | -742,310 |
| Common Stock Repurchased | -180,789 | -30,975 | -175 | -193,436 | -165,757 |
| Dividend Paid | -506,708 | -500,477 | -437,798 | -361,014 | -301,075 |
| Other Financing Activity | -263,902 | -139,757 | -788,086 | -26,500 | -588,145 |
| Financing Cash Flow | $-1,363,072 | $-284,783 | $277,185 | $48,432 | $265,450 |
| Exchange Rate Effect | -36,423 | -52,019 | 5,819 | -13,822 | -37,007 |
| Beginning Cash Position | 3,154,662 | 2,979,928 | 1,881,616 | 1,689,993 | 1,613,370 |
| End Cash Position | 5,366,333 | 3,147,017 | 2,984,585 | 1,798,621 | 1,591,280 |
| Net Cash Flow | $2,211,671 | $167,089 | $1,102,969 | $108,628 | $-22,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,346,647 | 1,148,017 | 1,519,947 | 1,017,670 | 379,623 |
| Capital Expenditure | -612,922 | -494,475 | -578,178 | -831,104 | -643,816 |
| Free Cash Flow | 2,733,725 | 653,542 | 941,769 | 186,566 | -264,193 |