- JP-listed companies
- Hulic Co.,Ltd.
- Cash flow
Hulic Co.,Ltd.【JP:3003】Cash flow
Market cap
¥1.37T
P/E ratio
12.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7,411 | 8,929 | 11,299 | 11,736 | 11,942 | 14,172 | 15,866 | 15,939 | 16,253 | 16,307 | 17,881 |
| Cash from operations | 84,123 | 36,272 | 108,407 | 45,724 | 130,973 | 231,180 | 202,304 | 291,736 | 266,108 | 270,819 | 353,388 |
| Capital expenditures | -90,589 | -164,060 | -106,729 | -196,128 | -247,082 | -289,762 | -320,637 | -211,688 | -291,108 | -257,237 | -364,708 |
| Cash from investing | -83,815 | -284,580 | -111,018 | -189,088 | -258,127 | -358,334 | -343,137 | -286,943 | -345,335 | -298,330 | -602,020 |
| Payments for dividends | -4,460 | -7,802 | -11,904 | -11,911 | -15,552 | -18,531 | -23,543 | -25,224 | -30,666 | -34,499 | -40,632 |
| Repurchases of common stock | -2 | -1 | -947 | - | - | -1,182 | -425 | -2 | -1,530 | - | - |
| Proceeds from issuance of term debt, net | 98,000 | 249,000 | 225,400 | 232,800 | 195,000 | 140,000 | 70,000 | 94,000 | 42,000 | 174,500 | 223,000 |
| Repayments of term debt | -76,023 | -124,084 | -141,137 | -85,544 | -70,000 | -35,311 | -41,379 | -55,956 | -73,076 | -161,570 | -103,484 |
| Cash from financing | 4,192 | 257,934 | -5,715 | 148,483 | 131,010 | 141,523 | 187,388 | 106,588 | 11,441 | -28,024 | 300,589 |