Hulic Co., Ltd. (TYO: 3003)
Japan
· Delayed Price · Currency is JPY 1,468.00
-3.00 (-0.20%)
Sep 9, 2024, 3:15 PM JST
Hulic Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137,887 | 136,698 | 117,478 | 105,662 | 91,280 | 84,298 | Upgrade
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| Depreciation & Amortization | 16,684 | 16,307 | 16,253 | 15,939 | 15,866 | 14,172 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,543 | 1,753 | 3,385 | 1,260 | 1,122 | 1,536 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,445 | -21 | -2,368 | -255 | 592 | -1,486 | Upgrade
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| Loss (Gain) on Equity Investments | -321 | 136 | -1,033 | -458 | -895 | 22 | Upgrade
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| Other Operating Activities | -27,969 | -22,080 | -24,797 | -34,355 | -32,293 | -29,325 | Upgrade
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| Change in Accounts Receivable | -3,316 | -1,869 | -1,203 | 2,346 | 3,001 | -2,727 | Upgrade
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| Change in Inventory | 107,968 | 145,984 | 166,066 | 206,353 | 116,937 | 152,290 | Upgrade
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| Change in Other Net Operating Assets | 12,790 | -6,089 | -7,673 | -4,756 | 6,694 | 12,400 | Upgrade
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| Operating Cash Flow | 241,821 | 270,819 | 266,108 | 291,736 | 202,304 | 231,180 | Upgrade
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| Operating Cash Flow Growth | -27.40% | 1.77% | -8.78% | 44.21% | -12.49% | 76.51% | Upgrade
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| Capital Expenditures | -397,615 | -257,237 | -291,108 | -211,688 | -320,637 | -289,762 | Upgrade
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| Sale of Property, Plant & Equipment | -153 | 1,034 | 16 | - | 37 | - | Upgrade
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| Cash Acquisitions | -9,736 | -1,228 | 574 | - | - | - | Upgrade
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| Divestitures | 168 | - | - | - | -56 | 629 | Upgrade
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| Sale (Purchase) of Intangibles | -9,467 | -7,397 | -2,125 | -1,991 | -856 | -64,505 | Upgrade
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| Investment in Securities | -52,685 | -16,269 | -52,342 | -73,807 | -21,736 | -7,459 | Upgrade
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| Other Investing Activities | -9,905 | -17,133 | -351 | 540 | 117 | 2,755 | Upgrade
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| Investing Cash Flow | -479,495 | -298,330 | -345,335 | -286,943 | -343,137 | -358,334 | Upgrade
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| Short-Term Debt Issued | - | 1,114 | 7 | 4 | 600 | 10,161 | Upgrade
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| Long-Term Debt Issued | - | 214,355 | 117,346 | 94,000 | 278,182 | 194,726 | Upgrade
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| Total Debt Issued | 329,424 | 215,469 | 117,353 | 94,004 | 278,782 | 204,887 | Upgrade
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| Short-Term Debt Repaid | - | -63 | - | -380 | -20,117 | - | Upgrade
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| Long-Term Debt Repaid | - | -211,570 | -73,076 | -55,956 | -46,417 | -43,360 | Upgrade
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| Total Debt Repaid | -116,110 | -211,633 | -73,076 | -56,336 | -66,534 | -43,360 | Upgrade
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| Net Debt Issued (Repaid) | 213,314 | 3,836 | 44,277 | 37,668 | 212,248 | 161,527 | Upgrade
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| Issuance of Common Stock | - | - | - | 97,120 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,530 | -2 | -425 | -1,182 | Upgrade
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| Dividends Paid | -38,332 | -34,499 | -30,666 | -25,224 | -23,543 | -18,531 | Upgrade
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| Other Financing Activities | 1,717 | 2,639 | -640 | -2,974 | -892 | -291 | Upgrade
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| Financing Cash Flow | 176,699 | -28,024 | 11,441 | 106,588 | 187,388 | 141,523 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -231 | 2,164 | Upgrade
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| Net Cash Flow | -60,976 | -55,536 | -67,785 | 111,381 | 46,324 | 16,533 | Upgrade
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| Free Cash Flow | -155,794 | 13,582 | -25,000 | 80,048 | -118,333 | -58,582 | Upgrade
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| Free Cash Flow Margin | -33.34% | 3.04% | -4.78% | 17.90% | -34.84% | -16.40% | Upgrade
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| Free Cash Flow Per Share | -204.71 | 17.85 | -32.85 | 116.33 | -177.14 | -88.60 | Upgrade
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| Cash Interest Paid | 11,898 | 11,613 | 10,195 | 10,217 | 8,632 | 6,581 | Upgrade
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| Cash Income Tax Paid | 30,618 | 23,784 | 25,928 | 34,392 | 32,435 | 29,450 | Upgrade
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| Levered Free Cash Flow | -489,005 | -324,891 | -195,795 | -109,785 | -264,193 | -262,515 | Upgrade
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| Unlevered Free Cash Flow | -481,442 | -317,656 | -189,286 | -103,405 | -258,786 | -258,380 | Upgrade
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| Change in Net Working Capital | 183,826 | 160,691 | -8,852 | -22,768 | 16,032 | -26,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.