Also trades as: 3003.T (JPX) · $vol 29M
HULCF OTC
Hulic Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.5%
1Y: -15.1%
3Y: +16.4%
5Y: +12.9%
$9.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$269.5B
-23.7% ▼
5Y CAGR: +5.9%
Capital Expenditures
$426.6B
-17.0% ▼
5Y CAGR: +5.8%
Free Cash Flow
-$157.2B
-1288.3% ▼
Dividends Paid
$43.4B
-6.7% ▼
Buybacks
$3.1B
+0.0% ▲
Net Change in Cash
-$2.8B
-105.4% ▼
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 | $114.4B |
| 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 | $127.5B |
| Other Non-Cash Items | -$33.9B | -$24.9B | $21.1B | $15.7B | $7.7B |
| Operating Cash Flow | $291.7B | $266.1B | $270.8B | $353.4B | $269.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$213.7B | -$293.2B | -$257.2B | -$364.7B | -$446.5B |
| Acquisitions (Net) | -$2.0B | $574M | $2.9B | -$131.7B | -$20.2B |
| Investment Purchases | -$76.0B | -$71.7B | -$17.1B | $0 | -$106.2B |
| Investment Sales | $2.2B | $19.4B | $871M | $0 | $50.0B |
| Other Investing | $2.5B | -$334M | -$27.8B | -$105.6B | -$20.0B |
| Investing Cash Flow | -$286.9B | -$345.3B | -$298.3B | -$602.0B | -$543.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.7B | $44.3B | $3.8B | $342.1B | $332.6B |
| Stock Repurchased | -$2M | -$1.5B | $0 | $0 | -$3.1B |
| Dividends Paid | -$25.2B | -$30.7B | -$34.5B | -$40.6B | -$43.4B |
| Other Financing | -$3.0B | -$640M | $2.6B | -$870M | -$15.6B |
| Financing Cash Flow | $106.6B | $11.4B | -$28.0B | $300.6B | $270.5B |
| Net Change in Cash | $111.4B | -$67.8B | -$55.5B | $51.6B | -$2.8B |
| Cash End of Period | $206.1B | $138.3B | $82.8B | $134.3B | $131.2B |
| Free Cash Flow | $78.1B | -$27.1B | $6.2B | -$11.3B | -$157.2B |