Hulic Reit, Inc. (3295.T) - Cash Flow Statement

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3295.T
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140400 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	2,671.537	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-205.772	16.595	137.293	-59.835	-80.681	-16.763	-2.429	8.723	-16.908	-3.744
Inventory Numbers are in millions	1.332	128.213	-95.68	-0.659	-2.653	0	0	0	0	0
Accounts Payables Numbers are in millions	111.286	96.116	-71.724	32.456	179.402	60.481	41.753	59.841	0	0
Other Working Capital Numbers are in millions	14,712.232	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 Numbers are in millions	-50.636	-263.723	49.461	52.754	58.57	50.246	30.61	10.204	144.459	789.2
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	-7,729.64	-1,062.088	-1,743.122	-1,708.294	-7,495.102	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-137.509	-703.992	-207.198	-169.251	-144.045	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,693.91	1,766.08	1,950.32	1,877.545	2,221.433	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-26,315	-27,202	-34,640	-36,734	-48,110	-15,960	-48,230	-35,970	-37,430	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	-14,279.362	-6,638.705	-10,943.146	-21,027.273	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	27,815	55,465.701	33,095.067	73,874.364	92,297.272	33,093.88	97,058.103	79,827.852	91,436.877	120,722.651
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.002	0	-0.002	0.002	0	0.002	0	0	0	0
Net Change In Cash Numbers are in millions	-9,183.892	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 Numbers are in millions	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

Hulic Reit, Inc.

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