Sekisui House Cash Flow - Annual (OTCMKTS:SKHSY)

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$16.53 $0.17 (1.04%) SKHSY stock closing price Aug 14, 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 $1.47B cash from operating activities in 2018. The cash from operating activities for Sekisui House is $ 2018, which saw an increase from previous year.

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 - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
1.74B1.63B1.25B1.43B1.34B1.07B814.34M655.23M-517.12M308.47M
Depreciation Depletion Amortization Cash-Flow195.64M203.19M202.18M241.5M228.06M235.78M236.12M199.47M184.68M171.88M
Net Increase (Decrease) in Assets Liabilities-172.27M-687.07M-1.08B-121.41M-404.33M101.9M-709.41M215.96M1.03B-171.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126.17M-126.58M13.04M-447.67M-373.64M-385.78M3.36M-34.98M-84.21M104.08M
Net Cash from (used by) Operating Activities
1.47B1.02B379.62M1.1B788.53M1.02B344.42M1.04B617.15M413.22M
Increase (Decrease) in Prop Plant And Equipment-534.59M-827.16M-642.62M-1.13B-764.32M-677.38M-382.92M-216.37M-239.02M-445.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-412.84M-16.72M63.02M-143.34M-24.67M-23.29M-80.76M22.83M-6.81M-61.21M
Other Cash Inflow (Outflow) from Investment Activities2.72M-99.76M-50.55M60.82M-25.43M-20.05M-98.35M-62.01M-49.04M-11.05M
Net Cash from (used by) Investment Activities
-677.73M-943.65M-630.15M-1.21B-814.43M-720.73M-562.04M-255.55M-294.88M-517.61M
Issuance (Purchase) of Equity Shares-0.16M-193.43M-165.75M-143.49M-0.97M-0.38M-36.63M-0.75M-0.6M-6.35M
Issuance (Repayment) of Debt Securities204.7M87.81M93.22M-102.89M114.08M-0.06M443.23M-622.53M89.06M1.45B
Increase (Decrease) in Bank & Other Borrowings608.5M541.56M648.06M391.43M143.19M-10.99M226.69M---446.67M
Payment of Dividends & Other Cash Distributions-423.88M-361.01M-301.07M-310.88M-244.26M-183.27M-159.27M-106.97M-165.65M-181.27M
Other Cash from (used by) Financing Activities-86.5M-26.5M-9.01M350.17M-19.93M-19.65M23.51M-2.19M-0.43M2.08M
Net Cash from (used by) Financing Activities
268.37M48.43M265.45M184.34M-7.89M-214.38M497.53M-732.15M-77.63M822.22M
Effect of Exchange Rate Changes on Cash5.62M-13.82M-37M49.27M54.83M31.62M-50.26M-7.14M23.96M-
Net Change in Cash & Cash Equivalents
1.07B108.62M-22.09M128.62M21.01M120.5M229.65M40.82M268.59M717.83M
Cash & Equivalents at Beginning of Year1.82B1.69B1.61B1.7B1.81B2.1B1.99B1.81B1.39B672.65M
Cash & Equivalents at Year End2.89B1.8B1.59B1.83B1.83B2.22B2.22B1.85B1.66B1.39B
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 $1.07B in 2018. 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 $1.47B for Sekisui House in the latest 2018. 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 $-677.73M for SKHSY in last 2018 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 $268.37M 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

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

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