Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,700 | -143,810 | 308,470 | N/A | N/A |
| Depreciation Amortization | 84,220 | 41,390 | 171,880 | N/A | N/A |
| Other Working Capital | -37,700 | -432,360 | -171,220 | N/A | N/A |
| Other Operating Activity | -114,840 | -159,640 | 104,090 | 0 | 0 |
| Operating Cash Flow | $-101,020 | $-694,420 | $413,220 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,980 | -53,570 | -445,330 | N/A | N/A |
| Other Investing Activity | -39,160 | -10,540 | -72,280 | 0 | 0 |
| Investing Cash Flow | $-130,140 | $-64,110 | $-517,610 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,350 | -84,350 | -181,270 | N/A | N/A |
| Other Financing Activity | 75,470 | 311,860 | 1,003,490 | 0 | 0 |
| Financing Cash Flow | $-8,880 | $227,510 | $822,220 | $N/A | $N/A |
| Exchange Rate Effect | 14,920 | 5,420 | 0 | N/A | N/A |
| Beginning Cash Position | 1,294,970 | 1,294,970 | 672,650 | N/A | N/A |
| End Cash Position | 1,069,830 | 769,380 | 1,390,480 | N/A | N/A |
| Net Cash Flow | $-225,130 | $-525,590 | $717,830 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,020 | -694,420 | 413,220 | N/A | N/A |
| Free Cash Flow | -101,020 | -694,420 | 413,220 | 0 | 0 |