Hulic Reit, Inc.
TSE:3295.T
136300 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 9,987.57 | 11,001.578 | 10,569.214 | 9,717.77 | 8,762.393 | 8,260.592 | 6,984.131 | 5,328.547 | 4,591.146 | 1,864.577 |
| Depreciation & Amortization
| 2,690.873 | 2,603.671 | 2,474.936 | 2,273.678 | 1,917.599 | 1,651.637 | 1,399.707 | 1,107.8 | 921.615 | 394.032 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,619.078 | 7,101.532 | 16,837.174 | 4,581.224 | 2,227.343 | 12,738.86 | 57.309 | 468.208 | 720.847 | 69.352 |
| Accounts Receivables
| 2.534 | 16.595 | 137.293 | -59.835 | -80.681 | -16.763 | -2.429 | 8.723 | -16.908 | -3.744 |
| Inventory
| 0 | 128.213 | -95.68 | -0.659 | -2.653 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 111.286 | 96.116 | -71.724 | 32.456 | 179.402 | 60.481 | 41.753 | 59.841 | 0 | 0 |
| Other Working Capital
| 14,505.258 | 6,860.608 | 16,867.285 | 4,609.262 | 2,131.275 | 537.068 | 16.223 | 399.281 | 749.722 | 73.096 |
| Other Non Cash Items
| -69.972 | -263.723 | 49.461 | 52.754 | 58.57 | 50.246 | 30.61 | 10.204 | 144.459 | 789.2 |
| Operating Cash Flow
| 27,227.549 | 20,443.058 | 29,930.785 | 16,625.426 | 12,965.905 | 22,701.335 | 8,471.757 | 6,914.759 | 6,378.067 | 3,117.161 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -28,473.01 | -36,891.413 | -16,323.978 | -43,067.683 | -44,934.746 | -34,803.004 | -49,934.45 | -45,140.523 | -55,771.915 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -7,729.64 | -1,062.088 | -1,743.122 | -1,708.294 | -7,495.102 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -137.509 | -703.992 | -207.198 | -169.251 | -144.045 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,693.91 | 1,766.08 | 1,950.32 | 1,877.545 | 2,221.433 | 0 |
| Other Investing Activites
| 900.973 | 1,673.615 | 6.782 | 953.038 | 7,860.713 | 1,062.362 | -0.576 | 0.001 | -5,427.714 | -117,520.41 |
| Investing Cash Flow
| -27,572.037 | -35,217.798 | -16,317.196 | -42,114.645 | -43,247.272 | -33,740.642 | -48,191.904 | -43,432.228 | -53,704.527 | -117,520.41 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 1,500 | 13,984.338 | -8,183.639 | 26,197.218 | 23,160 | 7,505.379 | 34,355.128 | 13,000 | 35,450.037 | 0 |
| Common Stock Issued
| 0 | 14,279.362 | 6,638.705 | 10,943.146 | 21,027.273 | 9,628.503 | 14,472.976 | 30,857.853 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14,279.362 | -6,638.705 | -10,943.146 | -21,027.273 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,339.402 | -9,988.684 | -10,399.403 | -8,995.497 | -8,441.971 | -7,743.52 | -6,459.884 | -4,622.434 | -3,836.044 | 0 |
| Other Financing Activities
| 0 | 14,279.363 | 6,638.706 | 10,943.146 | 21,027.272 | 9,628.501 | 14,472.975 | 30,857.852 | 18,556.84 | 120,722.651 |
| Financing Cash Flow
| -8,839.402 | 18,275.017 | -11,944.336 | 28,144.867 | 35,745.301 | 9,390.36 | 42,368.219 | 39,235.418 | 50,170.833 | 120,722.651 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,905.595 | 3,500.277 | 1,669.251 | 2,655.65 | 5,463.934 | -1,648.945 | 2,648.073 | 2,717.951 | 2,844.374 | 6,319.402 |
| Cash At End Of Period
| 40,591.146 | 44,496.741 | 41,114.962 | 37,427.483 | 32,597.426 | 29,983.634 | 25,347.59 | 19,004.249 | 14,881.407 | 6,319.402 |