Hulic Reit, Inc. (TYO:3295)
Japan · Delayed Price · Currency is JPY 168,000
-600 (-0.36%)
Sep 17, 2025, 1:43 PM JST
Hulic Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 11,187 | 10,418 | 9,988 | 11,002 | 10,569 | 9,718 | Upgrade |
Depreciation & Amortization | 2,836 | 2,790 | 2,672 | 2,604 | 2,475 | 2,274 | Upgrade |
Other Amortization | 27.02 | 33.77 | 36.67 | 45.78 | 47.85 | 54.17 | Upgrade |
Change in Accounts Receivable | 10.22 | -6.41 | 2.53 | 16.6 | 137.29 | -59.84 | Upgrade |
Change in Accounts Payable | -57.29 | -58.44 | 111.29 | 96.12 | -71.72 | 32.46 | Upgrade |
Change in Other Net Operating Assets | 6,827 | 14,635 | 14,505 | 6,989 | 16,772 | 4,609 | Upgrade |
Other Operating Activities | -99.23 | -137.43 | -87.31 | -309.5 | 1.61 | -2.08 | Upgrade |
Operating Cash Flow | 20,730 | 27,675 | 27,228 | 20,443 | 29,931 | 16,625 | Upgrade |
Operating Cash Flow Growth | -39.23% | 1.64% | 33.19% | -31.70% | 80.03% | 28.22% | Upgrade |
Acquisition of Real Estate Assets | -30,930 | -16,661 | -28,473 | -36,891 | -16,194 | -42,590 | Upgrade |
Sale of Real Estate Assets | 1.14 | 1.14 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -30,929 | -16,660 | -28,473 | -36,891 | -16,194 | -42,590 | Upgrade |
Other Investing Activities | 967.42 | 465.68 | 900.97 | 1,674 | 6.78 | 953.04 | Upgrade |
Investing Cash Flow | -29,961 | -16,194 | -27,572 | -35,218 | -16,317 | -42,115 | Upgrade |
Short-Term Debt Issued | - | 11,000 | 3,000 | 9,592 | - | 33,385 | Upgrade |
Long-Term Debt Issued | - | 28,561 | 24,815 | 31,594 | 26,456 | 29,546 | Upgrade |
Total Debt Issued | 53,617 | 39,561 | 27,815 | 41,186 | 26,456 | 62,931 | Upgrade |
Short-Term Debt Repaid | - | -11,000 | -3,000 | -9,592 | -18,960 | -18,385 | Upgrade |
Long-Term Debt Repaid | - | -21,077 | -23,315 | -17,610 | -15,680 | -18,349 | Upgrade |
Total Debt Repaid | -36,333 | -32,077 | -26,315 | -27,202 | -34,640 | -36,734 | Upgrade |
Net Debt Issued (Repaid) | 17,284 | 7,484 | 1,500 | 13,984 | -8,184 | 26,197 | Upgrade |
Issuance of Common Stock | - | - | - | 14,279 | 6,639 | 10,943 | Upgrade |
Common Dividends Paid | -10,421 | -10,170 | -10,339 | -9,989 | -10,399 | -8,995 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -2,368 | 8,794 | -9,184 | 3,500 | 1,669 | 2,656 | Upgrade |
Cash Interest Paid | 1,264 | 1,194 | 1,098 | 1,056 | 1,054 | 1,003 | Upgrade |
Cash Income Tax Paid | 1.21 | 36.01 | 84.78 | 177.91 | 78.81 | 2.05 | Upgrade |
Levered Free Cash Flow | - | 9,728 | 8,623 | 9,580 | 9,518 | 7,917 | Upgrade |
Unlevered Free Cash Flow | - | 10,479 | 9,302 | 10,233 | 10,163 | 8,540 | Upgrade |
Change in Working Capital | 6,780 | 14,570 | 14,619 | 7,102 | 16,837 | 4,582 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.