Hulic Co., Ltd. (3003.T) - Cash Flow Statement

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3003.T
Financials

1444 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	94,625	117,478	105,662	91,280	84,298	72,018	61,148	50,199	44,575	34,072	26,030.002	18,102.456	-5,663.65	5,037.928	-12,303.7	3,012.088	11,058.666	8,571.28	9,316.645	3,783.858
Depreciation & Amortization Numbers are in millions	16,987	16,253	15,939	15,866	14,172	11,942	11,736	11,299	8,929	7,411	6,873.028	5,855.339	2,471.963	2,748.234	3,734.588	3,302.794	2,879.157	2,707.662	3,180.617	1,618.244
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	138,084	157,322	204,050	126,690	162,862	69,697	-16,298	49,218	-1,240	49,590	-14,170.705	-6,502.856	663.937	-814.587	233.036	3,702.752	2,448.968	2,290.964	3,175.815	-951.572
Accounts Receivables Numbers are in millions	-1,869	-1,203	-366	-788	-132	1,264	-946	-426	1,422	-2,121	-5,455	199	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	145,984	166,066	206,353	116,937	152,290	62,399	-20,334	39,974	-9,058	53,878	-14,080.768	-6,025.607	0	1.554	47.733	5,419.02	1,383.862	2,053.609	987.425	-397.776
Accounts Payables Numbers are in millions	0	1,203	366	788	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,031	-8,744	-2,303	9,753	10,572	7,298	4,036	9,244	7,818	-4,288	-89.937	-477.249	0	-816.141	185.303	-1,716.268	1,065.106	237.355	2,188.39	-553.796
Other Non Cash Items Numbers are in millions	21,123	-24,945	-33,915	-31,532	-30,152	-22,684	-10,862	-2,309	-15,992	-6,950	-7,617.652	-8,982.421	9,169.738	-2,610.399	13,472.335	323.812	-7,447.979	-7,046.457	-9,979.421	-3,519.855
Operating Cash Flow Numbers are in millions	270,819	266,108	291,736	202,304	231,180	130,973	45,724	108,407	36,272	84,123	11,114.673	8,472.518	6,641.988	4,361.176	5,136.259	10,341.446	8,938.812	6,523.449	5,693.656	930.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-264,634	-293,233	-213,679	-321,493	-354,267	-254,150	-197,131	-109,156	-168,124	-90,983	-66,896.127	-36,660.989	-850.728	-4,119.624	-3,784.617	-41,761.516	-36,701.331	-18,337.524	-20,944.79	-15,177.768
Acquisitions Net Numbers are in millions	2,931	574	-1,988	-56	629	-457	10,830	-483	-135,374	652	10,083.684	1,261.001	287.617	28,345.095	4,109.431	-776.884	-17.432	-115.164	238.987	174.986
Purchases Of Investments Numbers are in millions	-17,140	-71,694	-76,047	-23,783	-7,776	-3,702	-4,104	-5,396	-25,970	-16,520	-2,149.033	-5,700.676	-14,111.179	-19,983.33	-24,810.081	-57,495.621	-29,505.972	-26,761.42	-49,996.963	-27,321.843
Sales Maturities Of Investments Numbers are in millions	871	19,352	2,240	2,047	317	107	1	888	39,704	1,348	4,426.42	9,232.844	45,661.571	22,545.784	30,446.139	49,310.234	29,907.205	19,102.851	44,110.035	21,724.653
Other Investing Activites Numbers are in millions	-17,233	-334	2,531	148	2,763	75	1,316	3,129	5,184	21,688	4,986.394	1,313.189	2,742.833	-1,098.594	-5,885.369	24,366.228	3,015.437	-10,438.825	-5,994.856	-2,117.59
Investing Cash Flow Numbers are in millions	-295,205	-345,335	-286,943	-343,137	-358,334	-258,127	-189,088	-111,018	-284,580	-83,815	-49,548.662	-30,554.631	33,730.114	25,689.331	75.503	-26,357.559	-33,302.093	-36,550.082	-32,587.587	-22,717.562
Financing Activities:
Debt Repayment Numbers are in millions	-3,836	-73,076	-55,956	-46,417	-43,360	-85,000	-85,544	-141,237	-136,084	-76,023	-110,082.766	-119,628.254	-18,219.658	-62,358.321	-23,210.663	-29,285.112	-15,596.854	-9,412.406	-12,691.253	-3,643.487
Common Stock Issued Numbers are in millions	0	0	97,120	258,488	204,718	0	45	108	80,084	169	507.428	27,399.286	5.506	0.516	1.223	15.581	182.265	137.237	152.868	141.536
Common Stock Repurchased Numbers are in millions	0	-1,530	-2	-425	-1,182	0	246,732	-947	-1	-2	-2.418	-0.13	-0.613	-0.854	-0.884	-26.556	-1,730.853	-1,393.595	-771.09	-494.618
Dividends Paid Numbers are in millions	-34,499	-30,666	-25,224	-23,543	-18,531	-15,552	-11,911	-11,904	-7,802	-4,460	-2,966.634	-2,059.853	-399.716	-200.466	-1,202.791	-1,804.37	-1,472.217	-1,507.351	-745.564	-492.417
Other Financing Activities Numbers are in millions	7,186	116,713	90,650	-715	-122	231,562	-839	148,265	321,737	84,508	155,386	115,143.828	-15,131.547	26,225.229	22,892.341	48,646.881	45,598.165	32,008.222	55,068.154	26,629.355
Financing Cash Flow Numbers are in millions	-31,149	11,441	106,588	187,388	141,523	131,010	148,483	-5,715	257,934	4,192	42,841.61	20,854.877	-33,746.028	-36,333.896	-1,520.774	17,546.424	26,980.506	19,832.107	41,013.115	22,140.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	113	0	1	-231	2,164	0	201	0	242	28	28.976	85.386	0.001	0	0.001	-180.609	0	5,148.865	1.195	-0.365
Net Change In Cash Numbers are in millions	-55,537	-67,786	111,382	46,324	16,533	3,856	5,320	-8,326	9,868	4,529	4,436.598	-6,200.802	6,626.075	-6,283.389	3,690.989	1,349.702	2,617.225	-5,045.661	14,120.379	353.117
Cash At End Of Period Numbers are in millions	82,763	138,300	206,086	94,704	48,380	31,847	27,991	22,671	30,997	21,129	16,600.677	12,164.079	18,364.881	11,738.806	18,022.195	14,331.206	12,981.504	10,364.279	15,409.94	1,289.561

Hulic Co., Ltd.

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