Sekisui House Ltd ADR (SKHSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,338,450 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 228,060 | N/A | N/A |
| Other Working Capital | N/A | N/A | -404,330 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -373,650 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $788,530 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -764,320 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -50,110 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-814,430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -244,260 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 236,370 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,890 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 54,830 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,810,340 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,831,370 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $21,010 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 788,530 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 788,530 | 0 | 0 |