Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -517,120 | 308,470 | 1,028,490 | 915,230 | 635,030 |
| Depreciation Amortization | 184,680 | 171,880 | 133,050 | 100,480 | 94,410 |
| Other Working Capital | 1,033,800 | -171,220 | -2,296,680 | -314,820 | -594,320 |
| Other Operating Activity | -84,210 | 104,090 | -512,220 | -68,720 | -184,000 |
| Operating Cash Flow | $617,150 | $413,220 | $-1,647,360 | $632,170 | $-48,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,020 | -445,330 | -418,050 | -185,160 | -383,780 |
| Other Investing Activity | -55,860 | -72,280 | -144,920 | 76,370 | 487,890 |
| Investing Cash Flow | $-294,880 | $-517,610 | $-562,970 | $-108,790 | $104,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -165,650 | -181,270 | -156,250 | -112,990 | -108,570 |
| Other Financing Activity | 88,020 | 1,003,490 | 775,770 | 693,140 | -665,960 |
| Financing Cash Flow | $-77,630 | $822,220 | $619,520 | $580,150 | $-774,530 |
| Exchange Rate Effect | 23,960 | 0 | 0 | 1,520 | -290 |
| Beginning Cash Position | 1,387,070 | 672,650 | 2,156,940 | 780,250 | 1,526,210 |
| End Cash Position | 1,655,670 | 1,390,480 | 566,120 | 1,885,310 | 806,620 |
| Net Cash Flow | $268,590 | $717,830 | $-1,590,810 | $1,105,060 | $-719,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,150 | 413,220 | -1,647,360 | 632,170 | -48,880 |
| Free Cash Flow | 617,150 | 413,220 | -1,647,360 | 632,170 | -48,880 |