Hulic Co., Ltd. (TYO:3003)
Japan · Delayed Price · Currency is JPY 1,829.50
-77.50 (-4.06%)
Jul 30, 2026, 3:30 PM JST
Hulic Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119,419 | 171,343 | 151,136 | 136,698 | 117,478 | 105,662 |
Depreciation & Amortization | 27,163 | 19,913 | 17,881 | 16,307 | 16,253 | 15,939 |
Loss (Gain) From Sale of Assets | 1,113 | 1,564 | 2,484 | 1,753 | 3,385 | 1,260 |
Loss (Gain) From Sale of Investments | -5,727 | -3,841 | -6,097 | -21 | -2,368 | -255 |
Loss (Gain) on Equity Investments | -1,244 | -1,247 | -236 | 136 | -1,033 | -458 |
Other Operating Activities | 6,762 | -45,336 | -31,949 | -22,080 | -24,797 | -34,355 |
Change in Accounts Receivable | -7,159 | -60,655 | -3,979 | -1,869 | -1,203 | 2,346 |
Change in Inventory | 196,751 | 164,868 | 212,081 | 145,984 | 166,066 | 206,353 |
Change in Other Net Operating Assets | 40,718 | 22,630 | 12,067 | -6,089 | -7,673 | -4,756 |
Operating Cash Flow | 377,796 | 269,239 | 353,388 | 270,819 | 266,108 | 291,736 |
Operating Cash Flow Growth | 19.80% | -23.81% | 30.49% | 1.77% | -8.79% | 44.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -398,354 | -426,254 | -364,708 | -257,237 | -291,108 | -211,688 |
Sale of Property, Plant & Equipment | 256 | 177 | 166 | 1,034 | 16 | - |
Cash Acquisitions | -38,351 | -22,395 | -131,847 | -1,228 | 574 | - |
Divestitures | 1,831 | - | 168 | - | - | - |
Sale (Purchase) of Intangibles | -10,655 | -19,810 | -10,059 | -7,397 | -2,125 | -1,991 |
Investment in Securities | -59,476 | -56,228 | -86,885 | -16,269 | -52,342 | -73,807 |
Other Investing Activities | -11,145 | -13,250 | -5,116 | -17,133 | -351 | 540 |
Investing Cash Flow | -524,085 | -544,500 | -602,020 | -298,330 | -345,335 | -286,943 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 88,850 | 189,971 | 1,114 | 7 | 4 |
Long-Term Debt Issued | - | 813,997 | 285,604 | 214,355 | 117,346 | 94,000 |
Total Debt Issued | 601,057 | 902,847 | 475,575 | 215,469 | 117,353 | 94,004 |
Short-Term Debt Repaid | - | -165,542 | - | -63 | - | -380 |
Long-Term Debt Repaid | - | -405,012 | -133,484 | -211,570 | -73,076 | -55,956 |
Total Debt Repaid | -415,936 | -570,554 | -133,484 | -211,633 | -73,076 | -56,336 |
Net Debt Issued (Repaid) | 185,121 | 332,293 | 342,091 | 3,836 | 44,277 | 37,668 |
Issuance of Common Stock | - | - | - | - | - | 97,120 |
Repurchase of Common Stock | -704 | -3,121 | - | - | -1,530 | -2 |
Common Dividends Paid | -47,533 | -43,316 | -40,632 | -34,499 | -30,666 | -25,224 |
Other Financing Activities | -3,832 | -13,592 | -870 | 2,639 | -640 | -2,974 |
Financing Cash Flow | 133,052 | 272,264 | 300,589 | -28,024 | 11,441 | 106,588 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 315 | 123 | -395 | - | - | - |
Miscellaneous Cash Flow Adjustments | -796 | -797 | - | -1 | 1 | - |
Net Cash Flow | -13,718 | -3,671 | 51,562 | -55,536 | -67,785 | 111,381 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20,558 | -157,015 | -11,320 | 13,582 | -25,000 | 80,048 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.44% | -21.58% | -1.91% | 3.04% | -4.78% | 17.90% |
Free Cash Flow Per Share | -27.07 | -206.69 | -14.87 | 17.85 | -32.85 | 116.33 |
Levered Free Cash Flow | -113,776 | -400,532 | -399,622 | -324,891 | -195,795 | -109,785 |
Unlevered Free Cash Flow | -97,178 | -386,932 | -391,389 | -317,656 | -189,286 | -103,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,980 | 19,832 | 12,880 | 11,613 | 10,195 | 10,217 |
Cash Income Tax Paid | 52,483 | 49,538 | 34,376 | 23,784 | 25,928 | 34,392 |
Change in Working Capital | 230,310 | 126,843 | 220,169 | 138,026 | 157,190 | 203,943 |