Hulic Reit, Inc. (TYO:3295)
Japan
· Delayed Price · Currency is JPY 152,000
-500 (-0.33%)
Jun 6, 2025, 3:30 PM JST
Hulic Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Net Income | 11,187 | 10,418 | 9,988 | 11,002 | 10,569 | Upgrade
|
| Depreciation & Amortization | 2,846 | 2,790 | 2,672 | 2,604 | 2,475 | Upgrade
|
| Other Amortization | 15.46 | 33.77 | 36.67 | 45.78 | 47.85 | Upgrade
|
| Change in Accounts Receivable | 9.34 | -6.41 | 2.53 | 16.6 | 137.29 | Upgrade
|
| Change in Accounts Payable | -96.95 | -58.44 | 111.29 | 96.12 | -71.72 | Upgrade
|
| Change in Other Net Operating Assets | 3,904 | 14,635 | 14,505 | 6,989 | 16,772 | Upgrade
|
| Other Operating Activities | 2,865 | -137.43 | -87.31 | -309.5 | 1.61 | Upgrade
|
| Operating Cash Flow | 20,730 | 27,675 | 27,228 | 20,443 | 29,931 | Upgrade
|
| Operating Cash Flow Growth | -25.09% | 1.64% | 33.19% | -31.70% | 80.03% | Upgrade
|
| Acquisition of Real Estate Assets | -30,930 | -16,661 | -28,473 | -36,891 | -16,194 | Upgrade
|
| Sale of Real Estate Assets | 1.14 | 1.14 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -30,928 | -16,660 | -28,473 | -36,891 | -16,194 | Upgrade
|
| Other Investing Activities | 967.27 | 465.68 | 900.97 | 1,674 | 6.78 | Upgrade
|
| Investing Cash Flow | -29,961 | -16,194 | -27,572 | -35,218 | -16,317 | Upgrade
|
| Short-Term Debt Issued | - | 11,000 | 3,000 | 9,592 | - | Upgrade
|
| Long-Term Debt Issued | - | 28,561 | 24,815 | 31,594 | 26,456 | Upgrade
|
| Total Debt Issued | 38,118 | 39,561 | 27,815 | 41,186 | 26,456 | Upgrade
|
| Short-Term Debt Repaid | - | -11,000 | -3,000 | -9,592 | -18,960 | Upgrade
|
| Long-Term Debt Repaid | - | -21,077 | -23,315 | -17,610 | -15,680 | Upgrade
|
| Total Debt Repaid | -20,834 | -32,077 | -26,315 | -27,202 | -34,640 | Upgrade
|
| Net Debt Issued (Repaid) | 17,284 | 7,484 | 1,500 | 13,984 | -8,184 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14,279 | 6,639 | Upgrade
|
| Common Dividends Paid | -5,159 | -10,170 | -10,339 | -9,989 | -10,399 | Upgrade
|
| Common & Preferred Dividends Paid | -5,261 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -10,420 | -10,170 | -10,339 | -9,989 | -10,399 | Upgrade
|
| Other Financing Activities | -1 | - | - | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -2,367 | 8,794 | -9,184 | 3,500 | 1,669 | Upgrade
|
| Cash Interest Paid | 1,263 | 1,194 | 1,098 | 1,056 | 1,054 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 36.01 | 84.78 | 177.91 | 78.81 | Upgrade
|
| Levered Free Cash Flow | - | 9,728 | 8,623 | 9,580 | 9,518 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,479 | 9,302 | 10,233 | 10,163 | Upgrade
|
| Change in Net Working Capital | 1,331 | -156.13 | 581.57 | 182.6 | -286.21 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.