Sekisui House Cash Flow - Annual (OTCMKTS:SKHSY)

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$17.29 $0.3 (1.71%) SKHSY stock closing price Feb 22, 2018 (Closing)

The Sekisui House cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Sekisui House income statement and Sekisui House balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sekisui House stock analysis. Sekisui House generated $1.02B cash from operating activities in 2017. The cash from operating activities for Sekisui House is $ 2017, which saw an increase from previous year.

View details of Sekisui House cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow203.19M202.18M241.5M228.06M235.78M236.12M199.47M184.68M171.88M133.05M
Net Increase (Decrease) in Assets Liabilities-687.07M-1.08B-121.41M-404.33M101.9M-709.41M215.96M1.03B-171.22M-2.3B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-126.58M13.04M-447.67M-373.64M-385.78M3.36M-34.98M-84.21M104.08M-512.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-827.16M-642.62M-1.13B-764.32M-677.38M-382.92M-216.37M-239.02M-445.33M-418.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.72M63.02M-143.34M-24.67M-23.29M-80.76M22.83M-6.81M-61.21M-127.48M
Other Cash Inflow (Outflow) from Investment Activities-99.76M-50.55M60.82M-25.43M-20.05M-98.35M-62.01M-49.04M-11.05M-17.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-193.43M-165.75M-143.49M-0.97M-0.38M-36.63M-0.75M-0.6M-6.35M-543.75M
Issuance (Repayment) of Debt Securities87.81M93.22M-102.89M114.08M-0.06M443.23M-622.53M89.06M1.45B943.3M
Increase (Decrease) in Bank & Other Borrowings541.56M648.06M391.43M143.19M-10.99M226.69M---446.67M375.94M
Payment of Dividends & Other Cash Distributions-361.01M-301.07M-310.88M-244.26M-183.27M-159.27M-106.97M-165.65M-181.27M-156.25M
Other Cash from (used by) Financing Activities-26.5M-9.01M350.17M-19.93M-19.65M23.51M-2.19M-0.43M2.08M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.82M-37M49.27M54.83M31.62M-50.26M-7.14M23.96M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.69B1.61B1.7B1.81B2.1B1.99B1.81B1.39B672.65M2.16B
Cash & Equivalents at Year End1.8B1.59B1.83B1.83B2.22B2.22B1.85B1.66B1.39B566.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sekisui House stock price history provides the price history of a stock, Sekisui House stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sekisui House saw a positive change in Net Change in Cash and Cash Equivalents of $108.62M in 2017. Apart from the Sekisui House stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.02B for Sekisui House in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-943.65M for SKHSY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sekisui House earned $48.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sekisui House Cash Flow

Annual Cash Flow Statements For Sekisui House Ltd (USA) Peers

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