- ¥208bn
- ¥403bn
- ¥23bn
- 51
- 48
- 88
- 71
Annual cashflow statement for Hulic Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 9,718 | 10,569 | 11,002 | 9,988 | 10,418 |
| Depreciation | |||||
| Non-Cash Items | 5,503 | 14,009 | 5,210 | 16,182 | 15,243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -869 | 2,877 | 1,628 | -1,614 | -777 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,625 | 29,931 | 20,443 | 27,228 | 27,675 |
| Capital Expenditures | -43,068 | -16,324 | -36,891 | -28,473 | -16,660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 953 | 6.78 | 1,674 | 901 | 466 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,115 | -16,317 | -35,218 | -27,572 | -16,194 |
| Financing Cash Flow Items | — | 0.001 | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,145 | -11,944 | 18,275 | -8,839 | -2,687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,656 | 1,669 | 3,500 | -9,184 | 8,794 |