Sekisui House Cash Flow - Quarterly (OTCMKTS:SKHSY)

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$17.56 $0.35 (2.03%) SKHSY stock closing price Jun 22, 2018 (Closing)

The Sekisui House cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sekisui House profits and Sekisui House debt. 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 $1.74B till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Sekisui House has a positive cash and cash equivalents change of $1.07B.

View and download details of Sekisui House cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42017 Q42017 Q12016 Q4
Net Income Cash Flow
1.74B1.63B-1.25B
Depreciation Depletion Amortization Cash-Flow195.64M203.19M-202.18M
Net Increase (Decrease) in Assets Liabilities-172.27M-687.07M--1.08B
Cash From (used in) Discontinued Operations----
Other Adjustments Net126.17M-126.58M-13.04M
Net Cash from (used by) Operating Activities
1.47B1.02B-379.62M
Increase (Decrease) in Prop Plant And Equipment-534.59M-827.16M--642.62M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-412.84M-16.72M-63.02M
Other Cash Inflow (Outflow) from Investment Activities2.72M-99.76M--50.55M
Net Cash from (used by) Investment Activities
-677.73M-943.65M--630.15M
Issuance (Purchase) of Equity Shares-0.16M-193.43M--165.75M
Issuance (Repayment) of Debt Securities204.7M87.81M-93.22M
Increase (Decrease) in Bank & Other Borrowings608.5M541.56M-648.06M
Payment of Dividends & Other Cash Distributions-423.88M-361.01M--301.07M
Other Cash from (used by) Financing Activities-86.5M-26.5M--9.01M
Net Cash from (used by) Financing Activities
268.37M48.43M-265.45M
Effect of Exchange Rate Changes on Cash5.62M-13.82M--37M
Net Change in Cash & Cash Equivalents
1.07B108.62M--22.09M
Cash & Equivalents at Beginning of Year1.69B2.1B1.39B672.65M
Cash & Equivalents at Year End2.89B1.8B-1.59B
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.

  • Sekisui House had a Net Change in Cash and Cash Equivalents of $1.07B in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sekisui House stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.47B for SKHSY.
  • 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 till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Sekisui House and its owners and creditors and was $268.37M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sekisui House Cash Flow

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

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