- ¥1tn
- ¥3tn
- ¥592bn
- 45
- 61
- 91
- 77
Annual cashflow statement for Hulic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 91,280 | 105,662 | 117,478 | 136,698 | 151,136 |
| Depreciation | |||||
| Non-Cash Items | 7,179 | 8,833 | 7,992 | 10,568 | 8,423 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87,748 | 161,302 | 124,386 | 107,246 | 175,948 |
| 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 | 202,073 | 291,736 | 266,109 | 270,819 | 353,388 |
| Capital Expenditures | -321,493 | -213,679 | -293,233 | -264,634 | -374,767 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,644 | -73,264 | -52,102 | -33,696 | -227,253 |
| 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 | -343,137 | -286,943 | -345,335 | -298,330 | -602,020 |
| Financing Cash Flow Items | -892 | -2,974 | -640 | 2,639 | -870 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187,388 | 106,588 | 11,441 | -28,024 | 300,589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46,324 | 111,381 | -67,785 | -55,535 | 51,562 |