Hulic Price (3003.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

761,308,352

(0.0564)%

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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%

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