Also trades as: HULCF (OTC) · $vol 0M
3003.T JPX
Hulic Co., Ltd.
1W: -2.9%
1M: -5.6%
3M: -0.8%
YTD: -15.0%
1Y: +5.9%
3Y: +49.5%
5Y: +56.6%
¥1,675.00 ($10.62)
-9.00 (-0.53%)
Weekly Expected Move ±2.3%
¥1608
¥1646
¥1684
¥1722
¥1760
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$269.2B
-23.8% ▼
5Y CAGR: +5.9%
Capital Expenditures
$426.3B
-16.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
-$157.0B
-1287.1% ▼
Dividends Paid
$43.3B
-6.6% ▼
Buybacks
$3.1B
+0.0% ▲
Net Change in Cash
-$3.2B
-106.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $105.7B | $117.5B | $94.6B | $102.3B | $114.3B |
| Depreciation & Amort. | $15.9B | $16.3B | $17.0B | $17.9B | $19.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $204.1B | $157.3B | $138.1B | $217.5B | $127.3B |
| Other Non-Cash Items | -$33.9B | -$24.9B | $21.1B | $15.7B | $7.6B |
| Operating Cash Flow | $291.7B | $266.1B | $270.8B | $353.4B | $269.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$213.7B | -$293.2B | -$257.2B | -$364.7B | -$446.1B |
| Acquisitions (Net) | -$2.0B | $574M | $2.9B | -$131.5B | -$20.2B |
| Investment Purchases | -$76.0B | -$71.7B | -$17.1B | $0 | -$106.1B |
| Investment Sales | $2.2B | $19.4B | $871M | $0 | $49.9B |
| Other Investing | $2.5B | -$334M | -$27.8B | -$105.8B | -$20.0B |
| Investing Cash Flow | -$286.9B | -$345.3B | -$298.3B | -$602.0B | -$542.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.7B | $44.3B | $3.8B | $342.1B | $332.3B |
| Stock Repurchased | -$2M | -$1.5B | $0 | $0 | -$3.1B |
| Dividends Paid | -$25.2B | -$30.7B | -$34.5B | -$40.6B | -$43.3B |
| Other Financing | -$3.0B | -$640M | $2.6B | -$870M | -$15.6B |
| Financing Cash Flow | $106.6B | $11.4B | -$28.0B | $300.6B | $270.3B |
| Net Change in Cash | $111.4B | -$67.8B | -$55.5B | $51.6B | -$3.2B |
| Cash End of Period | $206.1B | $138.3B | $82.8B | $134.3B | $131.1B |
| Free Cash Flow | $78.1B | -$27.1B | $6.2B | -$11.3B | -$157.0B |