Hulic Reit, Inc. (3295.T)
JPY 132800.0
(2.71%)
JPY 132800.0
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.22 Billion | 20.44 Billion | 29.93 Billion | 16.62 Billion | 12.96 Billion | 22.7 Billion |
| Net Income | 9.98 Billion | 11 Billion | 10.56 Billion | 9.71 Billion | 8.76 Billion | 8.26 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.6 Billion | 2.47 Billion | 2.27 Billion | 1.91 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.61 Billion | 7.1 Billion | 16.83 Billion | 4.58 Billion | 2.22 Billion | 12.73 Billion |
| Other non-cash items | -50.63 Million | -263.72 Million | 49.46 Million | 52.75 Million | 58.57 Million | 50.24 Million |
| Investing Cash Flow | -27.57 Billion | -35.21 Billion | -16.31 Billion | -42.11 Billion | -43.24 Billion | -33.74 Billion |
| Investments in PPE | -28.47 Billion | -36.89 Billion | -16.32 Billion | -43.06 Billion | -44.93 Billion | -34.8 Billion |
| Acquisitions | - | - | - | - | -7.72 Billion | -1.06 Billion |
| Investment purchases | - | - | - | - | -137.5 Million | -703.99 Million |
| Sales/Maturities of investments | - | - | - | - | 1.69 Billion | 1.76 Billion |
| Other Investing Activities | 900.97 Million | 1.67 Billion | 6.78 Million | 953.03 Million | 7.86 Billion | 1.06 Billion |
| Financing Cash Flow | -8.83 Billion | 18.27 Billion | -11.94 Billion | 28.14 Billion | 35.74 Billion | 9.39 Billion |
| Debt repayment | -26.31 Billion | -27.2 Billion | -34.64 Billion | -36.73 Billion | -48.11 Billion | -15.96 Billion |
| Dividends payments | -10.33 Billion | -9.98 Billion | -10.39 Billion | -8.99 Billion | -8.44 Billion | -7.74 Billion |
| Common Stock Repurchased | - | -14.27 Billion | -6.63 Billion | -10.94 Billion | -21.02 Billion | - |
| Common Stock Issuance | - | 14.27 Billion | 6.63 Billion | 10.94 Billion | 21.02 Billion | 9.62 Billion |
| Other Financing Activities | 27.81 Billion | 55.46 Billion | 33.09 Billion | 73.87 Billion | 92.29 Billion | 33.09 Billion |
| Accounts receivables | -205.77 Million | 16.59 Million | 137.29 Million | -59.83 Million | -80.68 Million | -16.76 Million |
| Accounts payables | 111.28 Million | 96.11 Million | -71.72 Million | 32.45 Million | 179.4 Million | 60.48 Million |
| Inventory | 1.33 Million | 128.21 Million | -95.68 Million | -659 Thousand | -2.65 Million | - |
| Other working capital | 14.71 Billion | 6.86 Billion | 16.86 Billion | 4.6 Billion | 2.13 Billion | 537.06 Million |
| Cash at beginning of period | 49.77 Billion | 40.99 Billion | 39.44 Billion | 34.77 Billion | 27.13 Billion | 31.63 Billion |
| Cash at end of period | 40.59 Billion | 44.49 Billion | 41.11 Billion | 37.42 Billion | 32.59 Billion | 29.98 Billion |
| Capital Expenditure | -28.47 Billion | -36.89 Billion | -16.32 Billion | -43.06 Billion | -44.93 Billion | -34.8 Billion |
| Effect of forex changes on cash | -2000.00 | - | -2000.00 | 2000.00 | - | 2000.00 |
| Net cash flow / Change in cash | -9.18 Billion | 3.5 Billion | 1.66 Billion | 2.65 Billion | 5.46 Billion | -1.64 Billion |
| Free Cash Flow | -1.24 Billion | -16.44 Billion | 13.6 Billion | -26.44 Billion | -31.96 Billion | -12.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Billion | 2.58 Billion | 2.58 Billion | 9.98 Billion | 5.06 Billion | 2.53 Billion |
| Depreciation & Amortization | 1.4 Billion | 704.09 Million | 694.93 Million | 2.67 Billion | 1.37 Billion | 682.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.25 Billion | 5.36 Billion | 5.36 Billion | 14.61 Billion | 10.88 Billion | 5.16 Billion |
| Other non-cash items | 12.63 Million | -277.29 Million | -268.13 Million | -50.63 Million | 2.45 Billion | 303.38 Million |
| Investing Cash Flow | -3.1 Billion | -6.54 Billion | -6.54 Billion | -27.57 Billion | -21.08 Billion | -10.54 Billion |
| Investments in PPE | -3.48 Billion | -13.17 Billion | - | -28.47 Billion | -22.04 Billion | - |
| Acquisitions | 1.14 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 373.27 Million | -6.54 Billion | -6.54 Billion | 900.97 Million | 963.22 Million | -10.54 Billion |
| Financing Cash Flow | -5.67 Billion | 1.49 Billion | 1.49 Billion | -8.83 Billion | -5.01 Billion | -2.5 Billion |
| Debt repayment | -3.5 Billion | -8 Billion | - | -26.31 Billion | - | - |
| Dividends payments | -5.15 Billion | -5.01 Billion | -2.5 Billion | -10.33 Billion | -5.01 Billion | -2.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.98 Billion | 3.99 Billion | 3.99 Billion | 27.81 Billion | - | - |
| Accounts receivables | -4.66 Million | -875.5 Thousand | -875.5 Thousand | -205.77 Million | -207.22 Million | 539.5 Thousand |
| Accounts payables | 459.05 Million | -517.48 Million | - | 111.28 Million | 544.88 Million | - |
| Inventory | - | - | - | 1.33 Million | - | - |
| Other working capital | 3.8 Billion | 5.36 Billion | 5.36 Billion | 14.71 Billion | 10.54 Billion | 5.16 Billion |
| Cash at beginning of period | 22.57 Billion | 15.93 Billion | - | 49.77 Billion | 24.65 Billion | - |
| Cash at end of period | 24.72 Billion | 22.57 Billion | 3.32 Billion | 40.59 Billion | 15.93 Billion | -4.36 Billion |
| Capital Expenditure | -3.48 Billion | -13.17 Billion | - | -28.47 Billion | -22.04 Billion | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | 2.14 Billion | 6.64 Billion | 3.32 Billion | -9.18 Billion | -8.72 Billion | -4.36 Billion |
| Free Cash Flow | 7.44 Billion | -4.8 Billion | 8.37 Billion | -1.24 Billion | -4.67 Billion | 8.68 Billion |
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PVBK
2614
OBLG
2542
600305