Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,230 | N/A | N/A | 7,240 | 635,030 |
| Depreciation Amortization | 100,480 | N/A | N/A | 23,750 | 94,410 |
| Other Working Capital | -314,820 | N/A | N/A | 56,340 | -594,320 |
| Other Operating Activity | -68,720 | 0 | 0 | -75,700 | -184,000 |
| Operating Cash Flow | $632,170 | $N/A | $N/A | $11,630 | $-48,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,160 | N/A | N/A | -36,880 | -383,780 |
| Other Investing Activity | 76,370 | 0 | 0 | 9,940 | 487,890 |
| Investing Cash Flow | $-108,790 | $N/A | $N/A | $-26,940 | $104,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,990 | N/A | N/A | -56,630 | -108,570 |
| Other Financing Activity | 693,140 | 0 | 0 | 549,800 | -665,960 |
| Financing Cash Flow | $580,150 | $N/A | $N/A | $493,170 | $-774,530 |
| Exchange Rate Effect | 1,520 | N/A | N/A | 280 | -290 |
| Beginning Cash Position | 780,250 | N/A | N/A | 807,320 | 1,526,210 |
| End Cash Position | 1,885,310 | N/A | N/A | 1,285,470 | 806,620 |
| Net Cash Flow | $1,105,060 | $N/A | $N/A | $478,150 | $-719,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,170 | N/A | N/A | 11,630 | -48,880 |
| Free Cash Flow | 632,170 | 0 | 0 | 11,630 | -48,880 |