- ¥1tn
- ¥2tn
- ¥446bn
- 60
- 47
- 89
- 78
Annual cashflow statement for Hulic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84,298 | 91,280 | 105,662 | 117,478 | 136,698 |
| Depreciation | |||||
| Non-Cash Items | 4,106 | 7,179 | 8,833 | 7,992 | 10,568 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130,768 | 87,748 | 161,302 | 124,386 | 107,246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233,344 | 202,073 | 291,736 | 266,109 | 270,819 |
| Capital Expenditures | -354,267 | -321,493 | -213,679 | -293,233 | -264,634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,067 | -21,644 | -73,264 | -52,102 | -33,696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -358,334 | -343,137 | -286,943 | -345,335 | -298,330 |
| Financing Cash Flow Items | -291 | -892 | -2,974 | -640 | 2,639 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141,523 | 187,388 | 106,588 | 11,441 | -28,024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,533 | 46,324 | 111,381 | -67,785 | -55,535 |