Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,800 | 269,800 | 45,360 | -517,120 | -173,360 |
| Depreciation Amortization | 141,370 | 86,280 | 42,050 | 184,680 | 131,600 |
| Other Working Capital | -252,770 | 128,600 | -398,620 | 1,033,800 | -174,240 |
| Other Operating Activity | -15,630 | -11,770 | -134,760 | -84,210 | -153,980 |
| Operating Cash Flow | $163,770 | $472,910 | $-445,970 | $617,150 | $-369,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,180 | -100,990 | -49,220 | -239,020 | -154,370 |
| Other Investing Activity | -23,240 | -25,490 | -28,150 | -55,860 | -41,810 |
| Investing Cash Flow | $-131,420 | $-126,480 | $-77,370 | $-294,880 | $-196,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -104,550 | N/A | 0 | -165,650 | -160,600 |
| Other Financing Activity | -471,670 | 746,750 | 846,390 | 88,020 | 297,430 |
| Financing Cash Flow | $-576,220 | $746,750 | $846,390 | $-77,630 | $136,830 |
| Exchange Rate Effect | -1,090 | -2,360 | 2,310 | 23,960 | 16,950 |
| Beginning Cash Position | 1,768,690 | 1,649,790 | 1,634,930 | 1,387,070 | 1,344,780 |
| End Cash Position | 1,223,720 | 2,740,600 | 1,960,280 | 1,655,670 | 932,410 |
| Net Cash Flow | $-544,960 | $1,090,800 | $325,350 | $268,590 | $-412,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,770 | 472,910 | -445,970 | 617,150 | -369,980 |
| Free Cash Flow | 163,770 | 472,910 | -445,970 | 617,150 | -369,980 |