- ¥202bn
- ¥393bn
- ¥25bn
Annual cashflow statement for Hulic Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 11,002 | 9,988 | 10,418 | 11,946 | 11,815 |
| Depreciation | |||||
| Non-Cash Items | 5,210 | 16,182 | 15,243 | 10,631 | 12,197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,628 | -1,614 | -777 | -617 | -2,751 |
| 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 | 20,443 | 27,228 | 27,675 | 24,809 | 24,083 |
| Capital Expenditures | -36,891 | -28,473 | -16,660 | -30,822 | -10,121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,674 | 901 | 466 | 266 | -954 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,218 | -27,572 | -16,194 | -30,556 | -11,091 |
| 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 | 18,275 | -8,839 | -2,687 | 78.8 | -15,211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,500 | -9,184 | 8,794 | -5,667 | -2,219 |