Hulic Reit, Inc.
TSE:3295.T
147900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |