Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,880 | 1,028,490 | N/A | N/A | 59,220 |
| Depreciation Amortization | 34,690 | 133,050 | N/A | N/A | 24,840 |
| Other Working Capital | -188,150 | -2,296,680 | N/A | N/A | -635,670 |
| Other Operating Activity | -298,000 | -512,220 | 0 | 0 | -399,370 |
| Operating Cash Flow | $-621,340 | $-1,647,360 | $N/A | $N/A | $-950,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,900 | -418,050 | N/A | N/A | -127,310 |
| Other Investing Activity | -43,510 | -144,920 | 0 | 0 | -60,040 |
| Investing Cash Flow | $-166,410 | $-562,970 | $N/A | $N/A | $-187,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,720 | -156,250 | N/A | N/A | -71,460 |
| Other Financing Activity | 874,390 | 775,770 | 0 | 0 | -37,210 |
| Financing Cash Flow | $795,670 | $619,520 | $N/A | $N/A | $-108,670 |
| Beginning Cash Position | 584,280 | 2,156,940 | N/A | N/A | 1,927,780 |
| End Cash Position | 592,200 | 566,120 | N/A | N/A | 680,760 |
| Net Cash Flow | $7,910 | $-1,590,810 | $N/A | $N/A | $-1,247,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621,340 | -1,647,360 | N/A | N/A | -950,980 |
| Free Cash Flow | -621,340 | -1,647,360 | 0 | 0 | -950,980 |