Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,248,068 | 1,430,740 | 1,338,450 | 1,072,110 | 814,340 |
| Depreciation Amortization | 202,184 | 241,500 | 228,060 | 235,780 | 236,120 |
| Accounts receivable | 29,784 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,740 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,083,677 | -121,410 | -404,330 | 101,900 | -709,410 |
| Other Operating Activity | -67,476 | -447,670 | -373,650 | -385,780 | 3,370 |
| Operating Cash Flow | $379,623 | $1,103,160 | $788,530 | $1,024,010 | $344,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,640 | N/A | N/A | N/A | N/A |
| PPE Investments | -642,624 | -1,125,650 | -764,320 | -677,380 | -382,920 |
| Purchase Of Investment | -53,132 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 112,518 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50,558 | -82,520 | -50,110 | -43,350 | -179,120 |
| Investing Cash Flow | $-630,156 | $-1,208,170 | $-814,430 | $-720,730 | $-562,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,227,203 | N/A | N/A | N/A | N/A |
| Debt Issued | 835,534 | N/A | N/A | N/A | N/A |
| Debt Repayment | -742,310 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -165,757 | N/A | N/A | N/A | N/A |
| Dividend Paid | -301,075 | -310,880 | -244,260 | -183,270 | -159,270 |
| Other Financing Activity | -588,145 | 495,220 | 236,370 | -31,110 | 656,800 |
| Financing Cash Flow | $265,450 | $184,340 | $-7,890 | $-214,380 | $497,530 |
| Exchange Rate Effect | -37,007 | 49,270 | 54,830 | 31,620 | -50,260 |
| Beginning Cash Position | 1,613,370 | 1,704,440 | 1,810,340 | 2,102,090 | 1,989,820 |
| End Cash Position | 1,591,280 | 1,833,070 | 1,831,370 | 2,222,600 | 2,219,480 |
| Net Cash Flow | $-22,090 | $128,620 | $21,010 | $120,500 | $229,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,623 | 1,103,160 | 788,530 | 1,024,010 | 344,420 |
| Capital Expenditure | -643,816 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -264,193 | 1,103,160 | 788,530 | 1,024,010 | 344,420 |