Sekisui House Spn Ad ADR (SKHSY)
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[[ 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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430,740 | 1,338,450 | 1,072,110 | 814,340 | 655,230 |
| Depreciation Amortization | 241,500 | 228,060 | 235,780 | 236,120 | 199,470 |
| Other Working Capital | -121,410 | -404,330 | 101,900 | -709,410 | 215,960 |
| Other Operating Activity | -447,670 | -373,650 | -385,780 | 3,370 | -34,980 |
| Operating Cash Flow | $1,103,160 | $788,530 | $1,024,010 | $344,420 | $1,035,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,650 | -764,320 | -677,380 | -382,920 | -216,370 |
| Other Investing Activity | -82,520 | -50,110 | -43,350 | -179,120 | -39,180 |
| Investing Cash Flow | $-1,208,170 | $-814,430 | $-720,730 | $-562,040 | $-255,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,880 | -244,260 | -183,270 | -159,270 | -106,970 |
| Other Financing Activity | 495,220 | 236,370 | -31,110 | 656,800 | -625,180 |
| Financing Cash Flow | $184,340 | $-7,890 | $-214,380 | $497,530 | $-732,150 |
| Exchange Rate Effect | 49,270 | 54,830 | 31,620 | -50,260 | -7,140 |
| Beginning Cash Position | 1,704,440 | 1,810,340 | 2,102,090 | 1,989,820 | 1,809,690 |
| End Cash Position | 1,833,070 | 1,831,370 | 2,222,600 | 2,219,480 | 1,850,510 |
| Net Cash Flow | $128,620 | $21,010 | $120,500 | $229,650 | $40,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,160 | 788,530 | 1,024,010 | 344,420 | 1,035,680 |
| Free Cash Flow | 1,103,160 | 788,530 | 1,024,010 | 344,420 | 1,035,680 |