Sekisui House Cash Flow - Annual (OTCMKTS:SKHSY)

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$16.63 $0.13 (0.78%) SKHSY stock closing price Sep 22, 2017 (Closing)

The Sekisui House cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sekisui House profits and Sekisui House debt. The cash flow statement is essetial while conducting the Sekisui House cash flow analysis and can be used to measure the operating performance of Sekisui House compared to various industry peers like DHI stock and LEN stock. Sekisui House had an inflow of $638.05M from operating activities, $217.02M spend due to financing activities, and $313.5M spend due to investing activities for 2017. View details of Sekisui House cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Sekisui House Net Income Cash Flow
1.63B1.25B1.43B1.34B1.07B814.34M655.23M-517.12M308.47M1.03B
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
Sekisui House Net Cash from (used by) Operating Activities
1.02B379.62M1.1B788.53M1.02B344.42M1.04B617.15M413.22M-1.65B
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
Sekisui House Net Cash from (used by) Invesment Activities
-943.65M-630.15M-1.21B-814.43M-720.73M-562.04M-255.55M-294.88M-517.61M-562.97M
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-10.99M226.69M0.3M--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-0.43M2.08M0.27M
Sekisui House Net Cash from (used by) Financing Activities
48.43M265.45M184.34M-7.89M-214.38M497.53M-732.15M-77.63M822.22M619.52M
Effect of Exchange Rate Changes on Cash-13.82M-37M49.27M54.83M31.62M-50.26M-7.14M23.96M--
Sekisui House Net Change in Cash & Cash Equivalents
108.62M-22.09M128.62M21.01M120.5M229.65M40.82M268.59M717.83M-1.59B
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sekisui House stock price history and Sekisui House stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Sekisui House cash grew YoY to $1.63B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sekisui House stock price movement.
  • Sekisui House increased its cash from operating activities to $638.05M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-943.65M for SKHSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sekisui House and its owners and creditors and was $48.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sekisui House Cash Flow