Hulic Co Ltd
TSE:3003
Hulic Co Ltd
TSE:3003
Price:
1 860
JPY
-0.08%
Market Closed
Market Cap:
¥1.4T
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Hulic Co Ltd
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Cash Flow Statement
Cash Flow Statement
Hulic Co Ltd
Hulic Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
422
|
5 038
|
4 773
|
5 043
|
4 674
|
(5 664)
|
(6 343)
|
18 102
|
30 456
|
26 030
|
30 594
|
34 072
|
37 186
|
44 575
|
48 417
|
50 199
|
55 930
|
61 148
|
65 135
|
72 018
|
75 875
|
84 298
|
90 185
|
91 280
|
101 783
|
105 662
|
106 520
|
117 478
|
126 390
|
136 698
|
137 887
|
151 136
|
154 384
|
171 343
|
|
| Depreciation & Amortization |
(709)
|
2 748
|
2 761
|
3 398
|
2 644
|
2 472
|
2 323
|
5 855
|
8 066
|
6 873
|
7 050
|
7 411
|
8 106
|
8 929
|
10 367
|
11 299
|
11 420
|
11 736
|
11 852
|
11 942
|
12 796
|
14 172
|
15 189
|
15 866
|
16 093
|
15 939
|
15 964
|
16 253
|
16 370
|
16 307
|
16 684
|
17 881
|
18 763
|
19 913
|
|
| Other Non-Cash Items |
(177)
|
(713)
|
(769)
|
(196)
|
(944)
|
9 180
|
10 199
|
2 990
|
2 414
|
2 844
|
2 723
|
1 102
|
465
|
(3 628)
|
(2 344)
|
3 238
|
3 128
|
2 941
|
2 723
|
3 710
|
3 152
|
4 106
|
5 054
|
7 179
|
9 314
|
8 833
|
9 024
|
7 992
|
8 295
|
10 568
|
9 588
|
8 423
|
8 811
|
13 729
|
|
| Cash Taxes Paid |
(465)
|
443
|
478
|
(501)
|
(88)
|
(729)
|
844
|
8 292
|
11 926
|
7 973
|
6 933
|
6 539
|
8 426
|
9 411
|
4 508
|
2 123
|
8 519
|
10 937
|
19 259
|
25 368
|
26 607
|
29 450
|
31 784
|
32 435
|
32 258
|
34 392
|
28 802
|
25 928
|
24 609
|
23 784
|
30 618
|
34 376
|
45 992
|
49 538
|
|
| Cash Interest Paid |
(487)
|
2 880
|
2 801
|
3 445
|
2 700
|
2 583
|
2 502
|
4 855
|
6 368
|
5 382
|
4 925
|
4 526
|
4 444
|
4 387
|
4 530
|
4 566
|
4 282
|
4 343
|
4 731
|
5 395
|
6 072
|
6 581
|
6 961
|
8 632
|
10 183
|
10 217
|
10 277
|
10 195
|
10 895
|
11 613
|
11 898
|
12 880
|
15 551
|
19 832
|
|
| Change in Working Capital |
2 520
|
(2 712)
|
(1 386)
|
(754)
|
(2 668)
|
654
|
(2 998)
|
(23 534)
|
(63 670)
|
(24 632)
|
77 271
|
41 538
|
(15 975)
|
(13 604)
|
8 848
|
43 671
|
(63 509)
|
(29 901)
|
22 000
|
43 303
|
155 522
|
130 768
|
64 106
|
87 748
|
135 449
|
161 302
|
79 221
|
124 386
|
182 044
|
107 246
|
77 662
|
175 948
|
133 390
|
63 455
|
|
| Cash from Operating Activities |
2 055
N/A
|
4 361
+112%
|
5 380
+23%
|
7 493
+39%
|
3 707
-51%
|
6 642
+79%
|
3 180
-52%
|
3 414
+7%
|
(22 733)
N/A
|
11 115
N/A
|
117 638
+958%
|
84 123
-28%
|
29 782
-65%
|
36 272
+22%
|
65 288
+80%
|
108 407
+66%
|
6 969
-94%
|
45 924
+559%
|
101 710
+121%
|
130 973
+29%
|
247 345
+89%
|
233 344
-6%
|
174 534
-25%
|
202 073
+16%
|
262 639
+30%
|
291 736
+11%
|
210 729
-28%
|
266 109
+26%
|
333 099
+25%
|
270 819
-19%
|
241 821
-11%
|
353 388
+46%
|
315 348
-11%
|
268 440
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(383)
|
(4 120)
|
(3 495)
|
(3 954)
|
(573)
|
(851)
|
(924)
|
(36 661)
|
(78 281)
|
(66 896)
|
(56 533)
|
(90 983)
|
(164 459)
|
(168 124)
|
(144 025)
|
(109 156)
|
(136 289)
|
(197 131)
|
(170 830)
|
(254 150)
|
(435 634)
|
(354 267)
|
(230 184)
|
(321 493)
|
(264 170)
|
(213 679)
|
(299 555)
|
(293 233)
|
(232 250)
|
(264 634)
|
(407 082)
|
(374 767)
|
(300 581)
|
(446 064)
|
|
| Other Items |
22 444
|
29 809
|
7 043
|
7 502
|
40 910
|
34 581
|
38 705
|
6 106
|
10 537
|
17 347
|
2 333
|
7 168
|
16 084
|
(116 456)
|
(117 813)
|
(1 862)
|
(512)
|
8 043
|
7 504
|
(3 977)
|
(7 588)
|
(4 067)
|
(7 021)
|
(21 644)
|
(19 799)
|
(73 264)
|
(73 542)
|
(52 102)
|
(56 816)
|
(33 696)
|
(72 413)
|
(227 253)
|
(223 820)
|
(98 436)
|
|
| Cash from Investing Activities |
22 061
N/A
|
25 689
+16%
|
3 548
-86%
|
3 548
N/A
|
40 337
+1 037%
|
33 730
-16%
|
37 781
+12%
|
(30 555)
N/A
|
(67 744)
-122%
|
(49 549)
+27%
|
(54 200)
-9%
|
(83 815)
-55%
|
(148 375)
-77%
|
(284 580)
-92%
|
(261 838)
+8%
|
(111 018)
+58%
|
(136 801)
-23%
|
(189 088)
-38%
|
(163 326)
+14%
|
(258 127)
-58%
|
(443 222)
-72%
|
(358 334)
+19%
|
(237 205)
+34%
|
(343 137)
-45%
|
(283 969)
+17%
|
(286 943)
-1%
|
(373 097)
-30%
|
(345 335)
+7%
|
(289 066)
+16%
|
(298 330)
-3%
|
(479 495)
-61%
|
(602 020)
-26%
|
(524 401)
+13%
|
(544 500)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
27 399
|
27 685
|
505
|
367
|
167
|
80 083
|
80 083
|
(894)
|
(839)
|
119
|
45
|
0
|
0
|
(1 175)
|
(1 182)
|
(431)
|
(425)
|
(2)
|
97 118
|
95 589
|
(1 530)
|
0
|
0
|
0
|
0
|
(3 121)
|
(3 121)
|
|
| Net Issuance of Debt |
(18 136)
|
(31 164)
|
(2 031)
|
(2 229)
|
(6 814)
|
(4 254)
|
(27 850)
|
(4 408)
|
77 916
|
45 378
|
(60 332)
|
8 560
|
55 211
|
184 890
|
211 357
|
7 161
|
140 883
|
161 318
|
82 832
|
147 391
|
228 673
|
161 527
|
185 828
|
212 248
|
119 337
|
37 668
|
16 549
|
44 277
|
18 302
|
3 836
|
213 314
|
342 091
|
314 728
|
332 293
|
|
| Cash Paid for Dividends |
1 003
|
(200)
|
(400)
|
(400)
|
(401)
|
(400)
|
(200)
|
(2 060)
|
(3 542)
|
(2 967)
|
(3 862)
|
(4 460)
|
(6 248)
|
(7 802)
|
(10 250)
|
(11 904)
|
(11 246)
|
(11 911)
|
(13 897)
|
(15 552)
|
(16 876)
|
(18 531)
|
(21 037)
|
(23 543)
|
(24 216)
|
(25 224)
|
(28 113)
|
(30 666)
|
(32 199)
|
(34 499)
|
(38 332)
|
(40 632)
|
(41 399)
|
(43 316)
|
|
| Other |
(9 575)
|
(4 969)
|
(3 488)
|
(4 980)
|
(29 881)
|
(29 098)
|
(27 214)
|
(77)
|
461
|
(75)
|
(76)
|
(75)
|
(64)
|
763
|
723
|
(133)
|
(144)
|
(969)
|
(959)
|
(829)
|
(835)
|
(291)
|
(731)
|
(892)
|
(759)
|
(2 974)
|
(2 992)
|
(640)
|
257
|
2 639
|
1 717
|
(870)
|
(1 329)
|
(13 592)
|
|
| Cash from Financing Activities |
(26 709)
N/A
|
(36 334)
-36%
|
(5 920)
+84%
|
(7 610)
-29%
|
(37 096)
-387%
|
(33 746)
+9%
|
(55 258)
-64%
|
20 855
N/A
|
102 520
+392%
|
42 842
-58%
|
(63 901)
N/A
|
4 192
N/A
|
128 982
+2 977%
|
257 934
+100%
|
200 936
-22%
|
(5 715)
N/A
|
129 612
N/A
|
148 483
+15%
|
67 976
-54%
|
131 010
+93%
|
209 787
+60%
|
141 523
-33%
|
163 629
+16%
|
187 388
+15%
|
94 360
-50%
|
106 588
+13%
|
81 033
-24%
|
11 441
-86%
|
(13 640)
N/A
|
(28 024)
-105%
|
176 699
N/A
|
300 589
+70%
|
268 879
-11%
|
272 264
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
99
|
29
|
33
|
28
|
10
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(395)
|
(471)
|
123
|
|
| Net Change in Cash |
(2 593)
N/A
|
(6 284)
-142%
|
3 008
N/A
|
3 431
+14%
|
6 948
+103%
|
6 626
-5%
|
(14 297)
N/A
|
(6 201)
+57%
|
12 142
N/A
|
4 437
-63%
|
(430)
N/A
|
4 528
N/A
|
10 399
+130%
|
9 868
-5%
|
4 386
-56%
|
(8 326)
N/A
|
(220)
+97%
|
5 319
N/A
|
6 360
+20%
|
3 856
-39%
|
13 910
+261%
|
16 533
+19%
|
100 958
+511%
|
46 324
-54%
|
73 030
+58%
|
111 381
+53%
|
(81 335)
N/A
|
(67 785)
+17%
|
30 393
N/A
|
(55 535)
N/A
|
(60 975)
-10%
|
51 562
N/A
|
59 355
+15%
|
(3 673)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 672
N/A
|
241
-86%
|
1 885
+682%
|
3 539
+88%
|
3 134
-11%
|
5 791
+85%
|
2 256
-61%
|
(33 247)
N/A
|
(101 014)
-204%
|
(55 781)
+45%
|
61 105
N/A
|
(6 860)
N/A
|
(134 677)
-1 863%
|
(131 852)
+2%
|
(78 737)
+40%
|
(749)
+99%
|
(129 320)
-17 166%
|
(151 207)
-17%
|
(69 120)
+54%
|
(123 177)
-78%
|
(188 289)
-53%
|
(120 923)
+36%
|
(55 650)
+54%
|
(119 420)
-115%
|
(1 531)
+99%
|
78 057
N/A
|
(88 826)
N/A
|
(27 124)
+69%
|
100 849
N/A
|
6 185
-94%
|
(165 261)
N/A
|
(21 379)
+87%
|
14 767
N/A
|
(177 624)
N/A
|
|
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