Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,030 | 504,000 | 706,950 | 548,210 | -1,205,190 |
| Depreciation Amortization | 94,410 | 111,540 | 106,540 | 99,810 | 98,450 |
| Other Working Capital | -594,320 | -237,180 | 4,990 | -194,480 | -118,860 |
| Other Operating Activity | -184,000 | 113,940 | 109,950 | -22,840 | 1,633,360 |
| Operating Cash Flow | $-48,880 | $492,300 | $928,430 | $430,700 | $407,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,780 | -327,160 | -131,410 | -52,970 | -50,350 |
| Other Investing Activity | 487,890 | 13,320 | 619,110 | -190,870 | -357,760 |
| Investing Cash Flow | $104,110 | $-313,840 | $487,700 | $-243,840 | $-408,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -108,570 | -119,980 | -119,170 | -107,240 | -109,200 |
| Other Financing Activity | -665,960 | -470,290 | -968,950 | -537,130 | -583,650 |
| Financing Cash Flow | $-774,530 | $-590,270 | $-1,088,120 | $-644,370 | $-692,850 |
| Exchange Rate Effect | -290 | 890 | 1,010 | 540 | 2,180 |
| Beginning Cash Position | 1,526,210 | 2,145,920 | 1,766,910 | 1,924,720 | 2,340,270 |
| End Cash Position | 806,620 | 1,735,000 | 2,095,940 | 1,573,960 | 1,724,140 |
| Net Cash Flow | $-719,590 | $-410,910 | $329,030 | $-350,760 | $-616,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,880 | 492,300 | 928,430 | 430,700 | 407,760 |
| Free Cash Flow | -48,880 | 492,300 | 928,430 | 430,700 | 407,760 |