Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,340 | 566,030 | 368,970 | 76,350 | 655,230 |
| Depreciation Amortization | 236,120 | 173,310 | 110,760 | 50,680 | 199,470 |
| Other Working Capital | -709,410 | -752,830 | -620,010 | -433,660 | 215,960 |
| Other Operating Activity | 3,370 | -190,460 | -213,470 | -655,680 | -34,980 |
| Operating Cash Flow | $344,420 | $-203,950 | $-353,750 | $-962,310 | $1,035,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,920 | -264,100 | -171,460 | -92,110 | -216,370 |
| Other Investing Activity | -179,120 | -41,840 | -59,560 | -29,360 | -39,180 |
| Investing Cash Flow | $-562,040 | $-305,940 | $-231,020 | $-121,470 | $-255,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -159,270 | -114,210 | -67,570 | -65,410 | -106,970 |
| Other Financing Activity | 656,800 | -515,270 | 675,330 | 641,110 | -625,180 |
| Financing Cash Flow | $497,530 | $-629,480 | $607,760 | $575,700 | $-732,150 |
| Exchange Rate Effect | -50,260 | -1,190 | 10,730 | 8,130 | -7,140 |
| Beginning Cash Position | 1,989,820 | 1,932,190 | 1,899,780 | 1,838,990 | 1,809,690 |
| End Cash Position | 2,219,480 | 1,336,840 | 1,933,510 | 1,339,040 | 1,850,510 |
| Net Cash Flow | $229,650 | $-595,330 | $33,720 | $-499,930 | $40,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,420 | -203,950 | -353,750 | -962,310 | 1,035,680 |
| Free Cash Flow | 344,420 | -203,950 | -353,750 | -962,310 | 1,035,680 |