Sekisui House Ltd ADR (SKHSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | N/A | 1,248,060 |
| Depreciation Amortization | N/A | 0 | 0 | N/A | 202,180 |
| Other Working Capital | N/A | 0 | 0 | N/A | -1,083,670 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 13,050 |
| Operating Cash Flow | $N/A | $0 | $0 | $N/A | $379,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | N/A | -642,620 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,470 |
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $-630,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | N/A | -301,070 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 566,520 |
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $265,450 |
| Exchange Rate Effect | N/A | 0 | 0 | N/A | -37,000 |
| Beginning Cash Position | N/A | 0 | 0 | N/A | 1,613,370 |
| End Cash Position | N/A | 0 | 0 | N/A | 1,591,280 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $-22,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | N/A | 379,620 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 379,620 |