Hulic Reit Inc
TSE:3295

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Hulic Reit Inc
TSE:3295
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Price: 135 800 JPY 0.67% Market Closed
Market Cap: 195.6B JPY
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Cash Flow Statement

Cash Flow Statement
Hulic Reit Inc

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Cash Flow Statement
Currency: JPY
Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
4 591
4 625
5 329
6 462
6 984
7 747
8 261
8 445
8 762
8 997
9 718
10 599
10 569
10 488
11 002
10 456
9 988
10 260
10 418
Depreciation & Amortization
922
1 041
1 108
1 241
1 400
1 530
1 652
1 807
1 918
2 024
2 274
2 456
2 475
2 524
2 604
2 621
2 672
2 755
2 790
Other Non-Cash Items
557
515
571
625
702
9 430
13 015
6 216
983
(761)
5 503
14 643
14 009
6 958
5 210
7 690
16 182
22 236
15 243
Cash Taxes Paid
2
2
2
2
2
2
2
2
2
2
2
3
79
167
178
172
85
36
36
Cash Interest Paid
414
516
560
601
668
757
805
867
925
943
1 003
1 061
1 054
1 034
1 056
1 074
1 098
1 155
1 194
Change in Working Capital
309
408
(93)
(287)
(614)
(64)
(226)
(908)
1 303
839
(869)
(50)
2 877
3 412
1 628
272
(1 614)
(1 139)
(777)
Cash from Operating Activities
6 378
N/A
6 586
+3%
6 915
+5%
8 043
+16%
8 472
+5%
18 641
+120%
22 701
+22%
15 560
-31%
12 966
-17%
11 099
-14%
16 625
+50%
27 648
+66%
29 931
+8%
23 381
-22%
20 443
-13%
21 038
+3%
27 228
+29%
34 113
+25%
27 675
-19%
Investing Cash Flow
Capital Expenditures
(55 772)
(21 425)
(45 141)
(63 303)
(49 934)
(34 494)
(34 803)
(56 867)
(44 935)
(25 823)
(43 068)
(32 762)
(16 324)
(42 223)
(36 891)
(9 112)
(28 473)
(35 225)
(16 660)
Other Items
2 067
780
1 708
2 286
1 743
1 101
1 062
2 072
1 687
660
953
683
7
1 286
1 674
178
901
1 056
466
Cash from Investing Activities
(53 705)
N/A
(20 644)
+62%
(43 432)
-110%
(61 017)
-40%
(48 192)
+21%
(33 393)
+31%
(33 741)
-1%
(54 796)
-62%
(43 247)
+21%
(25 163)
+42%
(42 115)
-67%
(32 079)
+24%
(16 317)
+49%
(40 937)
-151%
(35 218)
+14%
(8 934)
+75%
(27 572)
-209%
(34 170)
-24%
(16 194)
+53%
Financing Cash Flow
Net Issuance of Common Stock
18 557
0
30 858
45 331
0
(4 844)
0
21 027
21 027
10 943
10 943
0
6 639
20 918
14 279
0
0
0
0
Net Issuance of Debt
35 450
20 050
13 000
16 665
39 870
23 905
550
16 660
23 160
14 056
26 197
16 167
(8 184)
6 640
13 984
3 684
1 500
8 000
7 484
Cash Paid for Dividends
(3 836)
(4 588)
(4 622)
(5 325)
(6 460)
(6 982)
(7 744)
(8 257)
(8 442)
(8 761)
(8 995)
(9 718)
(10 399)
(10 121)
(9 989)
(10 511)
(10 339)
(10 023)
(10 170)
Other
(0)
0
(0)
0
8 958
(0)
16 584
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
50 171
N/A
15 462
-69%
39 235
+154%
56 670
+44%
42 368
-25%
21 036
-50%
9 390
-55%
36 385
+287%
35 745
-2%
16 239
-55%
28 145
+73%
6 450
-77%
(11 944)
N/A
17 437
N/A
18 275
+5%
(6 827)
N/A
(8 839)
-29%
(2 023)
+77%
(2 687)
-33%
Change in Cash
Net Change in Cash
2 844
N/A
1 404
-51%
2 718
+94%
3 696
+36%
2 648
-28%
6 285
+137%
(1 649)
N/A
(2 850)
-73%
5 464
N/A
2 174
-60%
2 656
+22%
2 018
-24%
1 669
-17%
(118)
N/A
3 500
N/A
5 278
+51%
(9 184)
N/A
(2 080)
+77%
8 794
N/A
Free Cash Flow
Free Cash Flow
(49 394)
N/A
(14 839)
+70%
(38 226)
-158%
(55 260)
-45%
(41 463)
+25%
(15 852)
+62%
(12 102)
+24%
(41 307)
-241%
(31 969)
+23%
(14 724)
+54%
(26 442)
-80%
(5 114)
+81%
13 607
N/A
(18 842)
N/A
(16 448)
+13%
11 927
N/A
(1 245)
N/A
(1 113)
+11%
11 015
N/A

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