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Sekisui House, Ltd. (SKHSF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.940.00 (0.00%)
At close: 03:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
202,325,000
202,325,000
184,520,000
153,905,000
123,542,000
Depreciation & amortisation
27,745,000
27,745,000
26,711,000
24,069,000
21,726,000
Change in working capital
-214,591,000
-214,591,000
-73,809,000
-57,932,000
20,297,000
Inventory
-217,996,000
-217,996,000
-38,493,000
-85,515,000
71,847,000
Other working capital
-61,254,000
-61,254,000
33,302,000
35,083,000
104,482,000
Other non-cash items
14,183,000
14,183,000
4,824,000
-16,673,000
24,687,000
Net cash provided by operating activities
15,683,000
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
-76,937,000
-92,162,000
-82,951,000
-87,490,000
Acquisitions, net
-15,459,000
-15,459,000
-69,595,000
-35,701,000
0
Purchases of investments
-6,820,000
-6,820,000
-5,163,000
-11,487,000
-12,427,000
Sales/maturities of investments
26,317,000
26,317,000
3,010,000
3,670,000
6,927,000
Other investing activities
-3,048,000
-3,048,000
-4,603,000
2,467,000
-4,571,000
Net cash used for investing activities
-69,124,000
-69,124,000
-165,409,000
-113,706,000
-95,504,000
Net change in cash
-39,846,000
-39,846,000
-182,426,000
-87,248,000
16,936,000
Cash at beginning of period
332,747,000
332,747,000
515,174,000
600,234,000
583,297,000
Cash at end of period
292,901,000
292,901,000
332,747,000
515,174,000
600,234,000
Free cash flow
Operating cash flow
15,683,000
15,683,000
125,464,000
118,034,000
191,972,000
Capital expenditure
-76,937,000
-76,937,000
-92,162,000
-82,951,000
-87,490,000
Free cash flow
-61,254,000
-61,254,000
33,302,000
35,083,000
104,482,000