Hulic
3003.THulic Price (3003.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
761,308,352
(0.0564)%Cash Flow Statement
Hulic Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.78B
+0% |
9.32B
+146% |
8.57B
-8% |
11.06B
+29% |
3.01B
-73% |
-12,303,700,000.00
-508% |
5.04B
-141% |
-5,663,650,000.00
-212% |
18.10B
-420% |
26.03B
+44% |
34.07B
+31% |
44.58B
+31% |
50.20B
+13% |
61.15B
+22% |
72.02B
+18% |
84.30B
+17% |
91.28B
+8% |
105.66B
+16% |
117.48B
+11% |
94.63B
-19% |
102.34B
+8% |
|
| Depreciation And Amortiz... | 1.62B | 3.18B | 2.71B | 2.88B | 3.30B | 3.73B | 2.75B | 2.47B | 5.86B | 6.87B | 7.41B | 8.93B | 11.30B | 11.74B | 11.94B | 14.17B | 15.87B | 15.94B | 16.25B | 16.99B | 17.88B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | -5,455,000,000.00 | -2,121,000,000.00 | 1.42B | -426,000,000.00 | -946,000,000.00 | 1.26B | -132,000,000.00 | -788,000,000.00 | -366,000,000.00 | -1,203,000,000.00 | -1,869,000,000.00 | -3,979,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00M | 788.00M | 366.00M | 1.20B | 0.00 | 0.00 | |
| Inventory | -397,776,000.00 | 987.43M | 2.05B | 1.38B | 5.42B | 47.73M | 1.55M | 0.00 | -6,025,607,000.00 | -14,080,768,000.00 | 53.88B | -9,058,000,000.00 | 39.97B | -20,334,000,000.00 | 62.40B | 152.29B | 116.94B | 206.35B | 166.07B | 145.98B | 212.08B | |
| Other Working Capital | -553,796,000.00 | 2.19B | 237.36M | 1.07B | -1,716,268,000.00 | 185.30M | -816,141,000.00 | 0.00 | -477,249,000.00 | -89,937,000.00 | -4,288,000,000.00 | 7.82B | 9.24B | 4.04B | 7.30B | 10.57B | 9.75B | -2,303,000,000.00 | -8,744,000,000.00 | -6,031,000,000.00 | 9.37B | |
| Other Non-Cash Items | -3,519,855,000.00 | -9,979,421,000.00 | -7,046,457,000.00 | -7,447,979,000.00 | 323.81M | 13.47B | -2,610,399,000.00 | 9.17B | -8,982,421,000.00 | -7,617,652,000.00 | -6,950,000,000.00 | -15,992,000,000.00 | -2,309,000,000.00 | -10,862,000,000.00 | -22,684,000,000.00 | -30,152,000,000.00 | -31,532,000,000.00 | -33,915,000,000.00 | -24,945,000,000.00 | 21.12B | 15.69B | |
| Net Cash Provided By Op... | 930.68M
+0% |
5.69B
+512% |
6.52B
+15% |
8.94B
+37% |
10.34B
+16% |
5.14B
-50% |
4.36B
-15% |
6.64B
+52% |
8.47B
+28% |
11.11B
+31% |
84.12B
+657% |
36.27B
-57% |
108.41B
+199% |
45.72B
-58% |
130.97B
+186% |
231.18B
+77% |
202.30B
-12% |
291.74B
+44% |
266.11B
-9% |
270.82B
+2% |
353.39B
+30% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -15,177,768,000.00 | -20,944,790,000.00 | -18,337,524,000.00 | -36,701,331,000.00 | -41,761,516,000.00 | -3,784,617,000.00 | -4,119,624,000.00 | -850,728,000.00 | -36,660,989,000.00 | -66,896,127,000.00 | -90,983,000,000.00 | -168,124,000,000.00 | -109,156,000,000.00 | -197,131,000,000.00 | -254,150,000,000.00 | -354,267,000,000.00 | -321,493,000,000.00 | -213,679,000,000.00 | -293,233,000,000.00 | -257,237,000,000.00 | -364,708,000,000.00 | |
| Acquisitions Net | 174.99M | 238.99M | -115,164,000.00 | -17,432,000.00 | -776,884,000.00 | 4.11B | 28.35B | 287.62M | 1.26B | 10.08B | 652.00M | -135,374,000,000.00 | -483,000,000.00 | 10.83B | -457,000,000.00 | 629.00M | -56,000,000.00 | -1,988,000,000.00 | 574.00M | 2.93B | -131,847,000,000.00 | |
| Purchases Of Investments | -27,321,843,000.00 | -49,996,963,000.00 | -26,761,420,000.00 | -29,505,972,000.00 | -57,495,621,000.00 | -24,810,081,000.00 | -19,983,330,000.00 | -14,111,179,000.00 | -5,700,676,000.00 | -2,149,033,000.00 | -16,520,000,000.00 | -25,970,000,000.00 | -5,396,000,000.00 | -4,104,000,000.00 | -3,702,000,000.00 | -7,776,000,000.00 | -23,783,000,000.00 | -76,047,000,000.00 | -71,694,000,000.00 | -17,140,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 21.72B | 44.11B | 19.10B | 29.91B | 49.31B | 30.45B | 22.55B | 45.66B | 9.23B | 4.43B | 1.35B | 39.70B | 888.00M | 1,000.00k | 107.00M | 317.00M | 2.05B | 2.24B | 19.35B | 871.00M | 0.00 | |
| Other Investing Activities | -2,117,590,000.00 | -5,994,856,000.00 | -10,438,825,000.00 | 3.02B | 24.37B | -5,885,369,000.00 | -1,098,594,000.00 | 2.74B | 1.31B | 4.99B | 21.69B | 5.18B | 3.13B | 1.32B | 75.00M | 2.76B | 148.00M | 2.53B | -334,000,000.00 | -27,755,000,000.00 | -105,465,000,000.00 | |
| Net Cash Used For Inv... | -22,717,562,000.00
+0% |
-32,587,587,000.00
+43% |
-36,550,082,000.00
+12% |
-33,302,093,000.00
-9% |
-26,357,559,000.00
-21% |
75.50M
-100% |
25.69B
+33,924% |
33.73B
+31% |
-30,554,631,000.00
-191% |
-49,548,662,000.00
+62% |
-83,815,000,000.00
+69% |
-284,580,000,000.00
+240% |
-111,018,000,000.00
-61% |
-189,088,000,000.00
+70% |
-258,127,000,000.00
+37% |
-358,334,000,000.00
+39% |
-343,137,000,000.00
-4% |
-286,943,000,000.00
-16% |
-345,335,000,000.00
+20% |
-298,330,000,000.00
-14% |
-602,020,000,000.00
+102% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 23.78B | 23.33B | 11.69B | 24.68B | 36.55B | -8,382,663,000.00 | -31,164,071,000.00 | -4,253,658,000.00 | -4,407,510,000.00 | -5,881,000,000.00 | 8.56B | 184.89B | 7.16B | 161.32B | 147.39B | 161.53B | 212.25B | 37.67B | 44.28B | 3.84B | 152.12B | |
| Common Stock Issued | 141.54M | 152.87M | 137.24M | 182.27M | 15.58M | 1.22M | 516.00k | 5.51M | 27.40B | 507.00M | 169.00M | 80.08B | 108.00M | 45.00M | 0.00 | 0.00 | 0.00 | 97.12B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -494,618,000.00 | -771,090,000.00 | -1,393,595,000.00 | -1,730,853,000.00 | -26,556,000.00 | -884,000.00 | -854,000.00 | -613,000.00 | -130,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -947,000,000.00 | 0.00 | 0.00 | -1,182,000,000.00 | -425,000,000.00 | -2,000,000.00 | -1,530,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -492,417,000.00 | -745,564,000.00 | -1,507,351,000.00 | -1,472,217,000.00 | -1,804,370,000.00 | -1,202,791,000.00 | -200,466,000.00 | -399,716,000.00 | -2,059,853,000.00 | -2,966,634,000.00 | -4,460,000,000.00 | -7,802,000,000.00 | -11,904,000,000.00 | -11,911,000,000.00 | -15,552,000,000.00 | -18,531,000,000.00 | -23,543,000,000.00 | -25,224,000,000.00 | -30,666,000,000.00 | -34,499,000,000.00 | -40,632,000,000.00 | |
| Other Financing Activities | -790,645,000.00 | 19.05B | 10.91B | 5.32B | -17,190,119,000.00 | 8.06B | -4,969,021,000.00 | -29,097,547,000.00 | -76,916,000.00 | 51.18B | -75,000,000.00 | 763.00M | -133,000,000.00 | -969,000,000.00 | -829,000,000.00 | -291,000,000.00 | -892,000,000.00 | -2,974,000,000.00 | -640,000,000.00 | 2.64B | 189.10B | |
| Net Cash Used/Provide... | 22.14B
+0% |
41.01B
+85% |
19.83B
-52% |
26.98B
+36% |
17.55B
-35% |
-1,520,774,000.00
-109% |
-36,333,896,000.00
+2,289% |
-33,746,028,000.00
-7% |
20.85B
-162% |
42.84B
+105% |
4.19B
-90% |
257.93B
+6,053% |
-5,715,000,000.00
-102% |
148.48B
-2,698% |
131.01B
-12% |
141.52B
+8% |
187.39B
+32% |
106.59B
-43% |
11.44B
-89% |
-28,024,000,000.00
-345% |
300.59B
-1,173% |
|
| Effect Of Forex Changes... | -365,000.00 | 1.20M | 5.15B | 0.00 | -180,609,000.00 | 1,000.00 | 0.00 | 1,000.00 | 85.39M | 28.98M | 28.00M | 242.00M | 0.00 | 201.00M | 0.00 | 2.16B | -231,000,000.00 | 1,000.00k | 0.00 | 0.00 | -395,000,000.00 | |
| Net Change In Cash | 353.12M | 14.12B | -5,045,661,000.00 | 2.62B | 1.35B | 3.69B | -6,283,389,000.00 | 6.63B | -6,200,802,000.00 | 4.44B | 4.53B | 9.87B | -8,326,000,000.00 | 5.32B | 3.86B | 16.53B | 46.32B | 111.38B | -67,786,000,000.00 | -55,537,000,000.00 | 134.33B | |
| Cash At Beginning Of Per... | 936.44M | 1.29B | 15.41B | 10.36B | 12.98B | 14.33B | 18.02B | 11.74B | 18.36B | 12.16B | 16.60B | 21.13B | 31.00B | 22.67B | 27.99B | 31.85B | 48.38B | 94.70B | 206.09B | 138.30B | 0.00 | |
| Cash At End Of Period | 1.29B | 15.41B | 10.36B | 12.98B | 14.33B | 18.02B | 11.74B | 18.36B | 12.16B | 16.60B | 21.13B | 31.00B | 22.67B | 27.99B | 31.85B | 48.38B | 94.70B | 206.09B | 138.30B | 82.76B | 134.33B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 930.68M | 5.69B | 6.52B | 8.94B | 10.34B | 5.14B | 4.36B | 6.64B | 8.47B | 11.11B | 84.12B | 36.27B | 108.41B | 45.72B | 130.97B | 231.18B | 202.30B | 291.74B | 266.11B | 270.82B | 353.39B | |
| Capital Expenditure | -15,177,768,000.00 | -20,944,790,000.00 | -18,337,524,000.00 | -36,701,331,000.00 | -41,761,516,000.00 | -3,784,617,000.00 | -4,119,624,000.00 | -850,728,000.00 | -36,660,989,000.00 | -66,896,127,000.00 | -90,983,000,000.00 | -168,124,000,000.00 | -109,156,000,000.00 | -197,131,000,000.00 | -254,150,000,000.00 | -354,267,000,000.00 | -321,493,000,000.00 | -213,679,000,000.00 | -293,233,000,000.00 | -264,634,000,000.00 | -364,708,000,000.00 | |
| Free Cash Flow | -14,247,093,000.00
+0% |
-15,251,134,000.00
+7% |
-11,814,075,000.00
-23% |
-27,762,519,000.00
+135% |
-31,420,070,000.00
+13% |
1.35B
-104% |
241.55M
-82% |
5.79B
+2,298% |
-28,188,471,000.00
-587% |
-55,781,454,000.00
+98% |
-6,860,000,000.00
-88% |
-131,852,000,000.00
+1,822% |
-749,000,000.00
-99% |
-151,407,000,000.00
+20,115% |
-123,177,000,000.00
-19% |
-123,087,000,000.00
0% |
-119,189,000,000.00
-3% |
78.06B
-165% |
-27,125,000,000.00
-135% |
6.19B
-123% |
-11,320,000,000.00
-283% |
|