Hulic Reit, Inc.
TSE:3295.T
130500 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,256.827 | 2,580.197 | 2,580.197 | 5,063.803 | 2,531.902 | 4,887.742 | 2,443.871 | 5,475.037 | 2,737.519 | 5,345.941 | 2,672.971 | 4,972.332 | 2,486.166 | 5,437.642 | 2,718.821 | 5,082.13 | 2,541.065 | 4,633.108 | 2,316.554 | 4,361.81 | 2,180.905 | 2,199.429 | 2,199.429 | 2,021.876 | 2,021.876 | 2,107.468 | 2,107.468 | 1,764.939 | 1,764.939 | 1,726.294 | 1,726.294 | 1,503.976 | 1,503.976 | 1,159.386 | 1,159.386 | 1,151.998 | 1,151.998 | 1,142.631 | 1,142.631 |
| Depreciation & Amortization
| 1,406.738 | 704.094 | 694.939 | 1,375.191 | 682.762 | 1,315.682 | 653.007 | 1,329.896 | 657.43 | 1,304.488 | 644.406 | 1,253.006 | 617.383 | 1,256.324 | 620.086 | 1,237.443 | 608.031 | 1,080.151 | 528.809 | 988.832 | 482.953 | 475.847 | 475.847 | 427.879 | 427.879 | 397.94 | 397.94 | 366.653 | 366.653 | 333.201 | 333.201 | 287.539 | 287.539 | 266.361 | 266.361 | 253.88 | 253.88 | 206.928 | 206.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,255.839 | 5,364.442 | 5,364.442 | 10,886.695 | 5,166.778 | 3,731.051 | 2,087.119 | 4,366.637 | 2,007.328 | 2,606.682 | 1,495.381 | 7,887.106 | 3,794.593 | 9,045.748 | 4,659.857 | 5,512.123 | 2,621.693 | -930.24 | -346.98 | 949.088 | 312.233 | 713.061 | 713.061 | 1,846.794 | 1,846.794 | 4,491.188 | 4,491.188 | 154.951 | 154.951 | -148.054 | -148.054 | 297.115 | 297.115 | -93.113 | -93.113 | 548.945 | 548.945 | -182.538 | -182.538 |
| Accounts Receivables
| -4.661 | -0.876 | -0.876 | -207.227 | 0.54 | 1.455 | 0.728 | 255.345 | 5.936 | -238.75 | 2.362 | 100.446 | 50.223 | 36.847 | 18.424 | 376.422 | 23.827 | -436.257 | -53.744 | 97.98 | 5.437 | -45.777 | -45.777 | -10.141 | -10.141 | 1.759 | 1.759 | -1.066 | -1.066 | -0.149 | -0.149 | 17.205 | 17.205 | -12.843 | -12.843 | -5.897 | -5.897 | -2.557 | -2.557 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 459.051 | -517.486 | 0 | 544.889 | 0 | -433.603 | 0 | 434.719 | 0 | -338.603 | 0 | 200.538 | 0 | -272.262 | 0 | 268.737 | 0 | -236.281 | 0 | 324.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,801.449 | 5,365.318 | 5,365.318 | 10,549.033 | 5,166.238 | 4,163.199 | 2,086.391 | 3,676.573 | 2,001.392 | 3,184.035 | 1,493.019 | 7,586.122 | 3,744.37 | 9,281.163 | 4,641.433 | 4,866.964 | 2,597.867 | -257.702 | -293.236 | 526.493 | 306.797 | 758.838 | 758.838 | 1,856.935 | 1,856.935 | 4,489.429 | 4,489.429 | 156.016 | 156.016 | -147.905 | -147.905 | 279.911 | 279.911 | -80.27 | -80.27 | 554.842 | 554.842 | -179.981 | -179.981 |
| Other Non Cash Items
| 12.633 | -277.293 | -268.137 | 2,456.69 | 303.389 | 2,986.927 | -255.052 | 1,978.624 | 187.958 | 3,191.81 | -181.461 | 2,210.981 | 161.055 | 2,820.737 | -92.569 | 1,833.258 | 146.825 | 2,840.02 | -103.284 | 1,563.9 | 178.19 | -59.664 | -59.664 | 154.833 | 154.833 | -97.309 | -97.309 | 134.978 | 134.978 | -97.083 | -97.083 | 117.097 | 117.097 | -81.983 | -81.983 | 87.863 | 87.863 | -20.672 | -20.672 |
| Operating Cash Flow
| 10,932.037 | 8,371.44 | 8,371.44 | 17,369.659 | 8,684.83 | 9,857.89 | 4,928.945 | 11,180.466 | 5,590.233 | 9,262.592 | 4,631.296 | 14,118.397 | 7,059.196 | 15,812.388 | 7,906.194 | 11,835.227 | 5,917.614 | 4,790.199 | 2,395.1 | 6,308.561 | 3,154.281 | 3,328.672 | 3,328.672 | 4,451.382 | 4,451.382 | 6,899.286 | 6,899.286 | 2,421.52 | 2,421.52 | 1,814.359 | 1,814.359 | 2,205.726 | 2,205.726 | 1,250.651 | 1,250.651 | 2,042.685 | 2,042.685 | 1,146.349 | 1,146.349 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,482.539 | -13,178.527 | 0 | -22,046.619 | 0 | -6,426.391 | 0 | -2,685.442 | 0 | -34,205.971 | 0 | -8,016.948 | 0 | -8,307.03 | 0 | -24,454.76 | 0 | -18,612.923 | 0 | -7,210.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 373.273 | -6,543.062 | -6,543.062 | 963.229 | -10,541.695 | -62.257 | -3,244.324 | 240.551 | -1,222.445 | 1,433.064 | -16,386.454 | -147.074 | -4,082.01 | 153.857 | -4,076.588 | 528.753 | -11,963.004 | 424.286 | -9,094.319 | 235.711 | -3,487.165 | -18,136.47 | -18,136.47 | -9,261.291 | -9,261.291 | -7,609.03 | -7,609.03 | -9,087.425 | -9,087.425 | -15,008.528 | -15,008.528 | -15,499.972 | -15,499.972 | -6,216.143 | -6,216.143 | -4,105.916 | -4,105.916 | -22,746.348 | -22,746.348 |
| Investing Cash Flow
| -3,108.125 | -6,543.062 | -6,543.062 | -21,083.39 | -10,541.695 | -6,488.648 | -3,244.324 | -2,444.89 | -1,222.445 | -32,772.908 | -16,386.454 | -8,164.021 | -4,082.01 | -8,153.175 | -4,076.588 | -23,926.008 | -11,963.004 | -18,188.637 | -9,094.319 | -6,974.332 | -3,487.165 | -18,136.47 | -18,136.47 | -9,261.291 | -9,261.291 | -7,609.03 | -7,609.03 | -9,087.425 | -9,087.425 | -15,008.528 | -15,008.528 | -15,499.972 | -15,499.972 | -6,216.143 | -6,216.143 | -4,105.916 | -4,105.916 | -22,746.348 | -22,746.348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,500 | -8,000 | 0 | 0 | 0 | -1,500 | 0 | -2,184.338 | 0 | -11,800 | 0 | -5,160 | 0 | -3,023.639 | 0 | -19,191 | 0 | -7,006.218 | 0 | -7,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,279.362 | 0 | 6,638.705 | 0 | 0 | 0 | 0 | 0 | 10,943.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,159.167 | -5,011.168 | -2,505.584 | -5,011.733 | -2,505.867 | -5,327.669 | -2,663.835 | -5,183.189 | -2,591.595 | -4,805.495 | -2,402.748 | -5,315.13 | -2,657.565 | -5,084.273 | -2,542.137 | -4,633.293 | -2,316.647 | -4,362.204 | -2,181.102 | -4,398.544 | -2,199.272 | -2,021.714 | -2,021.714 | -2,106.977 | -2,106.977 | -1,764.784 | -1,764.784 | -1,726.324 | -1,726.324 | -1,503.618 | -1,503.618 | -1,159.316 | -1,159.316 | -1,151.902 | -1,151.902 | -1,141.949 | -1,141.949 | -776.074 | -776.074 |
| Other Financing Activities
| 2,983.834 | 4,000 | 4,000 | 0 | 0 | 750 | 750 | 1,092.17 | 1,092.17 | 13,039.681 | 13,039.681 | 739.352 | 739.352 | -1,511.819 | -1,511.819 | 9,595.5 | 9,595.5 | 8,974.683 | 8,974.683 | 3,525 | 3,525 | 18,568.636 | 18,568.636 | 3,752.689 | 3,752.689 | 4,814.251 | 4,814.251 | 9,195 | 9,195 | 15,219.052 | 15,219.052 | 15,778.927 | 15,778.927 | 6,150 | 6,150 | 3,875.018 | 3,875.018 | 23,128.421 | 23,128.421 |
| Financing Cash Flow
| -5,675.333 | 1,494.416 | 1,494.416 | -5,011.733 | -2,505.867 | -3,827.669 | -1,913.835 | -2,998.85 | -1,499.425 | 21,273.867 | 10,636.934 | -3,836.425 | -1,918.213 | -8,107.911 | -4,053.956 | 14,557.706 | 7,278.853 | 13,587.161 | 6,793.581 | 2,651.455 | 1,325.728 | 16,546.923 | 16,546.923 | 1,645.713 | 1,645.713 | 3,049.468 | 3,049.468 | 7,468.676 | 7,468.676 | 13,715.434 | 13,715.434 | 14,619.611 | 14,619.611 | 4,998.098 | 4,998.098 | 2,733.07 | 2,733.07 | 22,352.347 | 22,352.347 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,148.579 | 6,645.588 | 3,322.794 | -8,725.464 | -4,362.732 | -458.428 | -229.214 | 5,736.726 | 2,868.363 | -2,236.448 | -1,118.225 | 2,117.949 | 1,058.973 | -448.699 | -224.349 | 2,466.927 | 1,233.463 | 188.723 | 94.362 | 1,985.684 | 992.844 | 1,739.125 | 1,739.125 | -3,164.197 | -3,164.197 | 2,339.723 | 2,339.723 | 802.771 | 802.771 | 521.266 | 521.266 | 1,325.365 | 1,325.365 | 32.607 | 32.607 | 669.838 | 669.838 | 752.349 | 752.349 |
| Cash At End Of Period
| 24,727.008 | 22,578.429 | 3,322.794 | 15,932.841 | -4,362.732 | 24,658.305 | -229.214 | 25,116.733 | 2,868.363 | 19,380.007 | -1,118.225 | 21,616.455 | 1,058.973 | 19,498.506 | -224.349 | 19,947.205 | 1,233.463 | 17,480.278 | 94.362 | 17,291.554 | 992.844 | 1,739.125 | 1,739.125 | -3,164.197 | -3,164.197 | 2,339.723 | 2,339.723 | 802.771 | 802.771 | 521.266 | 521.266 | 1,325.365 | 1,325.365 | 32.607 | 32.607 | 669.838 | 669.838 | 752.349 | 752.349 |