Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 706,950 | 548,210 | -1,205,190 | 422,420 |
| Depreciation Amortization | 111,540 | 106,540 | 99,810 | 98,450 | 117,990 |
| Other Working Capital | -237,180 | 4,990 | -194,480 | -118,860 | 38,950 |
| Other Operating Activity | 113,940 | 109,950 | -22,840 | 1,633,360 | -3,310 |
| Operating Cash Flow | $492,300 | $928,430 | $430,700 | $407,760 | $576,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,160 | -131,410 | -52,970 | -50,350 | -69,020 |
| Other Investing Activity | 13,320 | 619,110 | -190,870 | -357,760 | 25,870 |
| Investing Cash Flow | $-313,840 | $487,700 | $-243,840 | $-408,110 | $-43,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,980 | -119,170 | -107,240 | -109,200 | -111,360 |
| Other Financing Activity | -470,290 | -968,950 | -537,130 | -583,650 | -335,460 |
| Financing Cash Flow | $-590,270 | $-1,088,120 | $-644,370 | $-692,850 | $-446,820 |
| Exchange Rate Effect | 890 | 1,010 | 540 | 2,180 | 310 |
| Beginning Cash Position | 2,145,920 | 1,766,910 | 1,924,720 | 2,340,270 | 2,445,840 |
| End Cash Position | 1,735,000 | 2,095,940 | 1,573,960 | 1,724,140 | 2,680,060 |
| Net Cash Flow | $-410,910 | $329,030 | $-350,760 | $-616,120 | $234,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,300 | 928,430 | 430,700 | 407,760 | 576,050 |
| Free Cash Flow | 492,300 | 928,430 | 430,700 | 407,760 | 576,050 |