Hulic Reit, Inc. (3295.T) - Kasstroomoverzicht per kwartaal

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3295.T
Financiële Gegevens

147900 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,928.994	5,256.827	5,160.393	5,063.803	4,887.742	5,475.037	5,345.941	4,972.332	5,437.642	5,082.13	4,633.108	4,361.81	4,398.857	4,043.752	4,214.935	3,529.877	3,452.588	3,007.951	2,318.771	2,303.996	2,285.261
Afschrijvingen & Amortisatie Numbers are in millions	1,436.393	1,406.738	1,408.188	1,375.191	1,315.682	1,329.896	1,304.488	1,253.006	1,256.324	1,237.443	1,080.151	988.832	951.693	855.758	795.879	733.305	666.402	575.078	532.722	507.759	413.856
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2,421.259	4,255.839	10,728.884	10,886.695	3,731.051	4,366.637	2,606.682	7,887.106	9,045.748	5,512.123	-930.24	949.088	1,426.121	3,693.588	8,982.375	309.901	-296.107	594.23	-186.226	1,097.889	-365.075
Vorderingen Numbers are in millions	-223.605	4.661	-1.751	-207.227	1.455	255.345	-238.75	100.446	36.847	376.422	-436.257	97.98	-91.554	-20.281	3.518	-2.131	-0.298	34.409	-25.686	-11.794	-5.114
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-516.34	459.051	-1,034.972	544.889	-433.603	434.719	-338.603	200.538	-272.262	268.737	-236.281	324.615	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3,161.204	3,792.127	10,730.635	10,549.033	4,163.199	3,676.573	3,184.035	7,586.122	9,281.163	4,866.964	-257.702	526.493	1,517.675	3,713.869	8,978.857	312.032	-295.809	559.821	-160.54	1,109.683	-359.961
Overige Niet-Contante Posten Numbers are in millions	11.686	12.633	-554.585	2,456.69	2,986.927	1,978.624	3,191.81	2,210.981	2,820.737	1,833.258	2,840.02	1,563.9	-119.327	309.666	-194.618	269.956	-194.165	234.193	-163.965	175.725	-41.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,798.332	10,932.037	16,742.88	17,369.659	9,857.89	11,180.466	9,262.592	14,118.397	15,812.388	11,835.227	4,790.199	6,308.561	6,657.344	8,902.764	13,798.571	4,843.039	3,628.718	4,411.452	2,501.302	4,085.369	2,292.698
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27,447.286	-3,482.539	-26,357.054	-22,046.619	-6,426.391	-2,685.442	-34,205.971	-8,016.948	-8,307.03	-24,454.76	-18,612.923	-7,210.042	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	594.144	374.414	-13,086.123	963.229	-62.257	240.551	1,433.064	-147.074	153.857	528.753	424.286	235.711	-36,272.94	-18,522.582	-15,218.06	-18,174.849	-30,017.055	-30,999.944	-12,432.285	-8,211.832	-45,492.695
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26,853.142	-3,108.125	-13,086.123	-21,083.39	-6,488.648	-2,444.89	-32,772.908	-8,164.021	-8,153.175	-23,926.008	-18,188.637	-6,974.332	-36,272.94	-18,522.582	-15,218.06	-18,174.849	-30,017.055	-30,999.944	-12,432.285	-8,211.832	-45,492.695
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17,800	0	0	0	0	0	0	-5,160	-3,023.639	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	14,279.362	6,638.705	0	0	10,943.146	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,261.715	-5,159.167	-10,022.336	-5,011.733	-5,327.669	-5,183.189	-4,805.495	-5,315.13	-5,084.273	-4,633.293	-4,362.204	-4,398.544	-4,043.427	-4,213.953	-3,529.567	-3,452.648	-3,007.236	-2,318.631	-2,303.803	-2,283.897	-1,552.147
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-516.166	15,999.998	0	1,500	2,184.339	23,676.615	8,556.917	0.001	16,874.353	15,768.263	4,850.727	37,137.273	7,505.378	9,628.502	18,389.999	30,438.104	31,557.853	12,299.999	7,750.036	46,256.841
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12,538.284	-5,675.333	2,988.831	-5,011.733	-3,827.669	-2,998.85	21,273.867	-3,836.425	-8,107.911	14,557.706	13,587.161	2,651.455	33,093.846	3,291.425	6,098.935	14,937.351	27,430.868	29,239.222	9,996.196	5,466.139	44,704.694
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	2,148.579	6,645.588	-8,725.464	-458.428	5,736.726	-2,236.448	2,117.949	-448.699	2,466.927	188.723	1,985.684	1,739.125	-3,164.197	2,339.723	802.771	521.266	1,325.365	32.607	669.838	752.349
Kaspositie aan het Einde van de Periode Numbers are in millions	20,210.483	24,727.008	22,578.429	15,932.841	24,658.305	25,116.733	19,380.007	21,616.455	19,498.506	19,947.205	17,480.278	17,291.554	1,739.125	-3,164.197	2,339.723	802.771	521.266	1,325.365	32.607	669.838	752.349

Hulic Reit, Inc.

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