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3295 Hulic Reit Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Hulic Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,7629,71810,56911,0029,988
Depreciation
Non-Cash Items9835,50314,0095,21016,182
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,303-8692,8771,628-1,614
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 Activities12,96616,62529,93120,44327,228
Capital Expenditures-44,935-43,068-16,324-36,891-28,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,6879536.781,674901
Other Investing Cash Flow
Cash from Investing Activities-43,247-42,115-16,317-35,218-27,572
Financing Cash Flow Items-0.0010.0010.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities35,74528,145-11,94418,275-8,839
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,4642,6561,6693,500-9,184