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Sekisui House, Ltd. (SKHSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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23.350.00 (0.00%)
At close: 09:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
210,818,000
202,325,000
184,520,000
153,905,000
123,542,000
Depreciation & amortization
-
27,745,000
26,711,000
24,069,000
21,726,000
Change in working capital
-
-215,223,000
-73,809,000
-57,932,000
20,297,000
Inventory
-
-217,996,000
-38,493,000
-85,515,000
71,847,000
Other working capital
-
-61,254,000
33,302,000
35,083,000
104,482,000
Other non-cash items
-
14,183,000
4,824,000
-16,673,000
24,687,000
Net cash provided by operating activites
-
15,683,000
125,464,000
118,034,000
191,972,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,937,000
-92,162,000
-82,951,000
-87,490,000
Acquisitions, net
-
-15,459,000
-69,595,000
-35,701,000
0
Purchases of investments
-
-6,820,000
-5,163,000
-11,487,000
-12,427,000
Sales/Maturities of investments
-
26,317,000
3,010,000
3,670,000
6,927,000
Other investing activites
-
-3,048,000
-4,603,000
2,467,000
-4,571,000
Net cash used for investing activites
-
-69,124,000
-165,409,000
-113,706,000
-95,504,000
Net change in cash
-
-39,846,000
-182,426,000
-87,248,000
16,936,000
Cash at beginning of period
-
332,747,000
515,174,000
600,234,000
583,297,000
Cash at end of period
-
292,901,000
332,747,000
515,174,000
600,234,000
Free Cash Flow
Operating Cash Flow
-
15,683,000
125,464,000
118,034,000
191,972,000
Capital Expenditure
-
-76,937,000
-92,162,000
-82,951,000
-87,490,000
Free Cash Flow
-
-61,254,000
33,302,000
35,083,000
104,482,000