Hulic Reit, Inc. (TYO:3295)
Japan · Delayed Price · Currency is JPY 138,900
+200 (0.14%)
Oct 26, 2026, 10:11 AM JST
Hulic Reit Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 11,815 | 11,946 | 10,418 | 9,988 | 11,002 |
Depreciation & Amortization | 2,822 | 2,849 | 2,790 | 2,672 | 2,604 |
Other Amortization | 15.38 | 22.31 | 33.77 | 36.67 | 45.78 |
Change in Accounts Receivable | -147.63 | -199.21 | -6.41 | 2.53 | 16.6 |
Change in Accounts Payable | -173.88 | 148.69 | -58.44 | 111.29 | 96.12 |
Change in Other Net Operating Assets | 9,944 | 10,049 | 14,635 | 14,505 | 6,989 |
Other Operating Activities | -191.37 | -5.65 | -137.43 | -87.31 | -309.5 |
Operating Cash Flow | 24,083 | 24,809 | 27,675 | 27,228 | 20,443 |
Operating Cash Flow Growth | -2.93% | -10.36% | 1.64% | 33.19% | -31.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Acquisition of Real Estate Assets | -10,121 | -30,822 | -16,661 | -28,473 | -36,891 |
Sale of Real Estate Assets | - | - | 1.14 | - | - |
Net Sale / Acq. of Real Estate Assets | -10,121 | -30,822 | -16,660 | -28,473 | -36,891 |
Other Investing Activities | -970.12 | 266.02 | 465.68 | 900.97 | 1,674 |
Investing Cash Flow | -11,091 | -30,556 | -16,194 | -27,572 | -35,218 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 8,480 | - | 11,000 | 3,000 | 9,592 |
Long-Term Debt Issued | 28,388 | 45,069 | 28,561 | 24,815 | 31,594 |
Total Debt Issued | 36,868 | 45,069 | 39,561 | 27,815 | 41,186 |
Short-Term Debt Repaid | -3,880 | - | -11,000 | -3,000 | -9,592 |
Long-Term Debt Repaid | -36,608 | -33,969 | -21,077 | -23,315 | -17,610 |
Total Debt Repaid | -40,488 | -33,969 | -32,077 | -26,315 | -27,202 |
Net Debt Issued (Repaid) | -3,620 | 11,100 | 7,484 | 1,500 | 13,984 |
Issuance of Common Stock | - | - | - | - | 14,279 |
Common Dividends Paid | -11,591 | -11,021 | -10,170 | -10,339 | -9,989 |
Other Financing Activities | - | -0 | - | - | 0 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -2,219 | -5,667 | 8,794 | -9,184 | 3,500 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Levered Free Cash Flow | 9,410 | -20,851 | 9,728 | 8,623 | 9,580 |
Unlevered Free Cash Flow | 10,446 | -19,975 | 10,479 | 9,302 | 10,233 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1,675 | 1,410 | 1,194 | 1,098 | 1,056 |
Cash Income Tax Paid | 1.21 | 1.21 | 36.01 | 84.78 | 177.91 |
Change in Working Capital | 9,622 | 9,998 | 14,570 | 14,619 | 7,102 |