Hulic Co., Ltd. (3003.T)
JPY 1343.0
(0.0%)
JPY 1343.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.81 Billion | 266.1 Billion | 291.73 Billion | 202.3 Billion | 231.18 Billion | 130.97 Billion |
| Net Income | 94.62 Billion | 117.47 Billion | 105.66 Billion | 91.28 Billion | 84.29 Billion | 72.01 Billion |
| Depreciation & Amortization | 16.98 Billion | 16.25 Billion | 15.93 Billion | 15.86 Billion | 14.17 Billion | 11.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.08 Billion | 157.32 Billion | 204.05 Billion | 126.69 Billion | 162.86 Billion | 69.69 Billion |
| Other non-cash items | 21.12 Billion | -24.94 Billion | -33.91 Billion | -31.53 Billion | -30.15 Billion | -22.68 Billion |
| Investing Cash Flow | -295.2 Billion | -345.33 Billion | -286.94 Billion | -343.13 Billion | -358.33 Billion | -258.12 Billion |
| Investments in PPE | -264.63 Billion | -293.23 Billion | -213.67 Billion | -321.49 Billion | -354.26 Billion | -254.15 Billion |
| Acquisitions | 2.93 Billion | 574 Million | -1.98 Billion | -56 Million | 629 Million | -457 Million |
| Investment purchases | -17.14 Billion | -71.69 Billion | -76.04 Billion | -23.78 Billion | -7.77 Billion | -3.7 Billion |
| Sales/Maturities of investments | 871 Million | 19.35 Billion | 2.24 Billion | 2.04 Billion | 317 Million | 107 Million |
| Other Investing Activities | -17.23 Billion | -334 Million | 2.53 Billion | 148 Million | 2.76 Billion | 75 Million |
| Financing Cash Flow | -31.14 Billion | 11.44 Billion | 106.58 Billion | 187.38 Billion | 141.52 Billion | 131.01 Billion |
| Debt repayment | -3.83 Billion | -73.07 Billion | -55.95 Billion | -46.41 Billion | -43.36 Billion | -85 Billion |
| Dividends payments | -34.49 Billion | -30.66 Billion | -25.22 Billion | -23.54 Billion | -18.53 Billion | -15.55 Billion |
| Common Stock Repurchased | - | -1.53 Billion | -2 Million | -425 Million | -1.18 Billion | - |
| Common Stock Issuance | - | - | 97.12 Billion | 258.48 Billion | 204.71 Billion | - |
| Other Financing Activities | 7.18 Billion | 116.71 Billion | 90.65 Billion | -715 Million | -122 Million | 231.56 Billion |
| Accounts receivables | -1.86 Billion | -1.2 Billion | -366 Million | -788 Million | -132 Million | 1.26 Billion |
| Accounts payables | - | 1.2 Billion | 366 Million | 788 Million | 132 Million | - |
| Inventory | 145.98 Billion | 166.06 Billion | 206.35 Billion | 116.93 Billion | 152.29 Billion | 62.39 Billion |
| Other working capital | -6.03 Billion | -8.74 Billion | -2.3 Billion | 9.75 Billion | 10.57 Billion | 7.29 Billion |
| Cash at beginning of period | 138.3 Billion | 206.08 Billion | 94.7 Billion | 48.38 Billion | 31.84 Billion | 27.99 Billion |
| Cash at end of period | 82.76 Billion | 138.3 Billion | 206.08 Billion | 94.7 Billion | 48.38 Billion | 31.84 Billion |
| Capital Expenditure | -264.63 Billion | -293.23 Billion | -213.67 Billion | -321.49 Billion | -354.26 Billion | -254.15 Billion |
| Effect of forex changes on cash | 113 Million | - | 1 Million | -231 Million | 2.16 Billion | - |
| Net cash flow / Change in cash | -55.53 Billion | -67.78 Billion | 111.38 Billion | 46.32 Billion | 16.53 Billion | 3.85 Billion |
| Free Cash Flow | 6.18 Billion | -27.12 Billion | 78.05 Billion | -119.18 Billion | -123.08 Billion | -123.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.27 Billion | 15.85 Billion | 94.62 Billion | 35.92 Billion | 14.58 Billion | 22.1 Billion |
| Depreciation & Amortization | - | - | 16.98 Billion | 3.47 Billion | 4.13 Billion | 4.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 138.08 Billion | - | - | - |
| Other non-cash items | -28.27 Billion | -15.85 Billion | 21.12 Billion | -35.92 Billion | -14.58 Billion | -22.1 Billion |
| Investing Cash Flow | - | - | -295.2 Billion | - | - | - |
| Investments in PPE | - | - | -264.63 Billion | - | - | - |
| Acquisitions | - | - | 2.93 Billion | - | - | - |
| Investment purchases | - | - | -17.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 871 Million | - | - | - |
| Other Investing Activities | - | - | -17.23 Billion | - | - | - |
| Financing Cash Flow | - | - | -31.14 Billion | - | - | - |
| Debt repayment | - | - | -3.83 Billion | - | - | - |
| Dividends payments | - | - | -34.49 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7.18 Billion | - | - | - |
| Accounts receivables | - | - | -1.86 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 145.98 Billion | - | - | - |
| Other working capital | - | - | -6.03 Billion | - | - | - |
| Cash at beginning of period | - | - | 138.3 Billion | 130.12 Billion | 171.2 Billion | 180.8 Billion |
| Cash at end of period | - | - | 82.76 Billion | 82.87 Billion | 130.12 Billion | 171.2 Billion |
| Capital Expenditure | - | - | -264.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 113 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -55.53 Billion | -47.25 Billion | -41.07 Billion | -9.59 Billion |
| Free Cash Flow | - | - | 6.18 Billion | 6.94 Billion | 8.26 Billion | 8.03 Billion |
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CSLFINANCE
FRACTL
ESOCF
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