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Hulic Reit, Inc. (TYO:3295)
Japan flag Japan · Delayed Price · Currency is JPY
172,100
-800 (-0.46%)
Feb 13, 2026, 3:30 PM JST

Hulic Reit Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
11,94610,4189,98811,00210,569
Depreciation & Amortization
2,8492,7902,6722,6042,475
Other Amortization
22.3133.7736.6745.7847.85
Change in Accounts Receivable
-199.21-6.412.5316.6137.29
Change in Accounts Payable
148.69-58.44111.2996.12-71.72
Change in Other Net Operating Assets
10,04914,63514,5056,98916,772
Other Operating Activities
-5.65-137.43-87.31-309.51.61
Operating Cash Flow
24,80927,67527,22820,44329,931
Operating Cash Flow Growth
-10.36%1.64%33.19%-31.70%80.03%
Acquisition of Real Estate Assets
-30,822-16,661-28,473-36,891-16,194
Sale of Real Estate Assets
-1.14---
Net Sale / Acq. of Real Estate Assets
-30,822-16,660-28,473-36,891-16,194
Other Investing Activities
266.02465.68900.971,6746.78
Investing Cash Flow
-30,556-16,194-27,572-35,218-16,317
Short-Term Debt Issued
-11,0003,0009,592-
Long-Term Debt Issued
45,06928,56124,81531,59426,456
Total Debt Issued
45,06939,56127,81541,18626,456
Short-Term Debt Repaid
--11,000-3,000-9,592-18,960
Long-Term Debt Repaid
-33,969-21,077-23,315-17,610-15,680
Total Debt Repaid
-33,969-32,077-26,315-27,202-34,640
Net Debt Issued (Repaid)
11,1007,4841,50013,984-8,184
Issuance of Common Stock
---14,2796,639
Common Dividends Paid
-11,021-10,170-10,339-9,989-10,399
Other Financing Activities
-0--0-
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-5,6678,794-9,1843,5001,669
Cash Interest Paid
1,4101,1941,0981,0561,054
Cash Income Tax Paid
1.2136.0184.78177.9178.81
Levered Free Cash Flow
-20,8519,7288,6239,5809,518
Unlevered Free Cash Flow
-19,97510,4799,30210,23310,163
Change in Working Capital
9,99814,57014,6197,10216,837
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.