Sekisui House Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sekisui House profits and Sekisui House debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sekisui House stock analysis. Sekisui House had a positive net income cash flow of $1.63B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Sekisui House cash flows for latest & last 40 quarters

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Fiscal year is Feb - Jan.2017 Q42017 Q12016 Q42015 Q4
Sekisui House Net Income Cash Flow
1.63B-1.25B1.43B
Depreciation Depletion Amortization Cash-Flow203.19M-202.18M241.5M
Net Increase (Decrease) in Assets Liabilities-687.07M--1.08B-121.41M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-126.58M-13.04M-447.67M
Sekisui House Net Cash from (used by) Operating Activities
1.02B-379.62M1.1B
Increase (Decrease) in Prop Plant And Equipment-827.16M--642.62M-1.13B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-16.72M-63.02M-143.34M
Other Cash Inflow (Outflow) from Investment Activities-99.76M--50.55M60.82M
Sekisui House Net Cash from (used by) Invesment Activities
-943.65M--630.15M-1.21B
Issuance (Purchase) of Equity Shares-193.43M--165.75M-143.49M
Issuance (Repayment) of Debt Securities87.81M-93.22M-102.89M
Increase (Decrease) in Bank & Other Borrowings541.56M-648.06M391.43M
Payment of Dividends & Other Cash Distributions-361.01M--301.07M-310.88M
Other Cash from (used by) Financing Activities-26.5M--9.01M350.17M
Sekisui House Net Cash from (used by) Financing Activities
48.43M-265.45M184.34M
Effect of Exchange Rate Changes on Cash-13.82M--37M49.27M
Sekisui House Net Change in Cash & Cash Equivalents
108.62M--22.09M128.62M
Cash & Equivalents at Beginning of Year1.7B1.99B1.81B780.25M
Cash & Equivalents at Year End1.8B-1.59B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Sekisui House Cash Flow