Hulic Reit, Inc. (TYO:3295)
Japan · Delayed Price · Currency is JPY 152,300
-1,900 (-1.23%)
Jun 2, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 12,076 | 11,946 | 10,418 | 9,988 | 11,002 | 10,569 |
Depreciation & Amortization | 2,829 | 2,849 | 2,790 | 2,672 | 2,604 | 2,475 |
Other Amortization | 18.76 | 22.31 | 33.77 | 36.67 | 45.78 | 47.85 |
Change in Accounts Receivable | -795.19 | -199.21 | -6.41 | 2.53 | 16.6 | 137.29 |
Change in Accounts Payable | 7.23 | 148.69 | -58.44 | 111.29 | 96.12 | -71.72 |
Change in Other Net Operating Assets | 10,086 | 10,049 | 14,635 | 14,505 | 6,989 | 16,772 |
Other Operating Activities | -61.72 | -5.65 | -137.43 | -87.31 | -309.5 | 1.61 |
Operating Cash Flow | 24,161 | 24,809 | 27,675 | 27,228 | 20,443 | 29,931 |
Operating Cash Flow Growth | 16.55% | -10.36% | 1.64% | 33.19% | -31.70% | 80.03% |
Acquisition of Real Estate Assets | -7,311 | -30,822 | -16,661 | -28,473 | -36,891 | -16,194 |
Sale of Real Estate Assets | - | - | 1.14 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -7,311 | -30,822 | -16,660 | -28,473 | -36,891 | -16,194 |
Other Investing Activities | -1,552 | 266.02 | 465.68 | 900.97 | 1,674 | 6.78 |
Investing Cash Flow | -8,863 | -30,556 | -16,194 | -27,572 | -35,218 | -16,317 |
Short-Term Debt Issued | - | - | 11,000 | 3,000 | 9,592 | - |
Long-Term Debt Issued | - | 45,069 | 28,561 | 24,815 | 31,594 | 26,456 |
Total Debt Issued | 27,650 | 45,069 | 39,561 | 27,815 | 41,186 | 26,456 |
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 | -36,170 | -33,969 | -32,077 | -26,315 | -27,202 | -34,640 |
Net Debt Issued (Repaid) | -8,520 | 11,100 | 7,484 | 1,500 | 13,984 | -8,184 |
Issuance of Common Stock | - | - | - | - | 14,279 | 6,639 |
Common Dividends Paid | -11,519 | -11,021 | -10,170 | -10,339 | -9,989 | -10,399 |
Other Financing Activities | - | -0 | - | - | 0 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 |
Net Cash Flow | -4,741 | -5,667 | 8,794 | -9,184 | 3,500 | 1,669 |
Cash Interest Paid | 1,527 | 1,410 | 1,194 | 1,098 | 1,056 | 1,054 |
Cash Income Tax Paid | 1.21 | 1.21 | 36.01 | 84.78 | 177.91 | 78.81 |
Levered Free Cash Flow | - | -20,851 | 9,728 | 8,623 | 9,580 | 9,518 |
Unlevered Free Cash Flow | - | -19,975 | 10,479 | 9,302 | 10,233 | 10,163 |
Change in Working Capital | 9,298 | 9,998 | 14,570 | 14,619 | 7,102 | 16,837 |