Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2001 | 01-2000 | 01-1999 | 01-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 422,420 | -886,080 | 197,000 | N/A |
| Depreciation Amortization | 117,990 | 124,760 | 123,000 | N/A |
| Other Working Capital | 38,950 | 929,620 | -18,000 | N/A |
| Other Operating Activity | -3,310 | 1,236,550 | 102,000 | 0 |
| Operating Cash Flow | $576,050 | $1,404,850 | $404,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -69,020 | -78,660 | -103,000 | N/A |
| Other Investing Activity | 25,870 | -268,500 | -18,000 | 0 |
| Investing Cash Flow | $-43,150 | $-347,160 | $-121,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -111,360 | -120,230 | -111,000 | N/A |
| Other Financing Activity | -335,460 | -397,370 | -25,000 | 0 |
| Financing Cash Flow | $-446,820 | $-517,600 | $-136,000 | $N/A |
| Exchange Rate Effect | 310 | 0 | 0 | N/A |
| Beginning Cash Position | 2,445,840 | 2,054,930 | 1,745,000 | N/A |
| End Cash Position | 2,680,060 | 2,595,000 | 1,892,000 | N/A |
| Net Cash Flow | $234,220 | $540,070 | $147,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 576,050 | 1,404,850 | 404,000 | N/A |
| Free Cash Flow | 576,050 | 1,404,850 | 404,000 | 0 |