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3003 Hulic

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  • 1347.5
  • +6.0+0.45%
20min DelayMarket Closed Dec 20 15:30 JST
1.03TMarket Cap10.84P/E (Static)

Hulic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.91%300.89B
-10.65%298.18B
38.60%333.73B
-9.07%240.79B
68.84%264.81B
165.20%156.84B
-47.86%59.14B
133.47%113.43B
-47.72%48.59B
335.26%92.93B
Net profit before non-cash adjustment
16.36%136.7B
11.18%117.48B
15.76%105.66B
8.28%91.28B
17.05%84.3B
17.78%72.02B
21.81%61.15B
12.62%50.2B
30.83%44.58B
30.90%34.07B
Total adjustment of non-cash items
11.68%26.11B
-2.66%23.38B
5.25%24.02B
29.34%22.82B
16.55%17.64B
5.92%15.14B
1.98%14.29B
166.95%14.02B
-43.35%5.25B
-2.37%9.27B
-Depreciation and amortization
0.33%16.31B
1.97%16.25B
0.46%15.94B
11.95%15.87B
18.67%14.17B
1.76%11.94B
3.87%11.74B
26.54%11.3B
20.48%8.93B
7.83%7.41B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-94.30%11M
--193M
----
-35.28%587M
-Share of associates
113.17%136M
-125.55%-1.03B
48.83%-458M
-4,168.18%-895M
103.44%22M
-121.11%-639M
65.76%-289M
15.52%-844M
16.96%-999M
-6,431.58%-1.2B
-Disposal profit
89.15%1.67B
-1.45%885M
-45.77%898M
5,610.34%1.66B
-88.35%29M
54.66%249M
-60.44%161M
110.90%407M
-468.87%-3.73B
163.13%1.01B
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---1.71B
----
-Other non-cash items
9.88%7.99B
-4.78%7.27B
23.37%7.64B
81.05%6.19B
-4.63%3.42B
34.16%3.59B
-9.70%2.67B
7.05%2.96B
89.38%2.77B
-55.70%1.46B
Changes in working capital
-12.23%138.08B
-22.90%157.32B
61.06%204.05B
-22.21%126.69B
133.72%162.86B
527.56%69.68B
-133.11%-16.3B
4,069.19%49.22B
-102.50%-1.24B
449.87%49.59B
-Change in receivables
-55.36%-1.87B
-228.69%-1.2B
53.55%-366M
-496.97%-788M
-110.44%-132M
233.62%1.26B
-122.07%-946M
-129.96%-426M
477.19%1.42B
-25.25%-377M
-Change in inventory
-12.09%145.98B
-19.52%166.07B
76.47%206.35B
-23.21%116.94B
144.06%152.29B
406.87%62.4B
-150.87%-20.33B
541.31%39.97B
-116.81%-9.06B
482.66%53.88B
-Change in prepaid assets
-33.57%-3.92B
67.91%-2.94B
-682.19%-9.15B
-79.15%1.57B
113.18%7.54B
-26.57%3.54B
130.04%4.82B
-58.18%2.09B
266.84%5.01B
-204.31%-3B
-Provision for loans, leases and other losses
-11.66%765M
14.85%866M
233.63%754M
-64.41%226M
20.49%635M
36.88%527M
-26.25%385M
923.53%522M
106.76%51M
-1,054.43%-754M
-Changes in other current assets
-612.75%-4.92B
-111.02%-690M
5.35%6.26B
731.56%5.94B
-130.29%-941M
902.26%3.11B
-88.33%310M
12.88%2.66B
1,642.96%2.35B
102.64%135M
-Changes in other current liabilities
142.78%2.05B
-2,490.00%-4.78B
-92.86%200M
-19.31%2.8B
401.74%3.47B
-116.98%-1.15B
-112.05%-530M
533.30%4.4B
-248.80%-1.02B
-112.36%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.91%-11.61B
0.22%-10.2B
-18.36%-10.22B
-31.17%-8.63B
-21.98%-6.58B
-24.22%-5.4B
4.88%-4.34B
-4.08%-4.57B
3.07%-4.39B
15.90%-4.53B
Interest received (cash flow from operating activities)
31.33%5.32B
55.11%4.05B
1.40%2.61B
7.24%2.58B
-50.91%2.4B
162.33%4.9B
12.27%1.87B
11.92%1.66B
12.33%1.49B
-55.56%1.32B
Tax refund paid
8.27%-23.78B
24.61%-25.93B
-6.03%-34.39B
-10.14%-32.44B
-16.09%-29.45B
-131.95%-25.37B
-415.17%-10.94B
77.44%-2.12B
-43.92%-9.41B
17.98%-6.54B
Other operating cash inflow (outflow)
0
0
0
1M
0
50.00%-1M
-2M
0
-100.11%-1M
555.94%938M
Operating cash flow
1.77%270.82B
-8.78%266.11B
44.21%291.74B
-12.49%202.3B
76.51%231.18B
186.44%130.97B
-57.82%45.72B
198.87%108.41B
-56.88%36.27B
656.91%84.12B
Investing cash flow
Net PPE purchase and sale
11.64%-257.24B
-37.52%-291.11B
33.97%-211.69B
-10.64%-320.6B
-17.29%-289.76B
-33.78%-247.06B
-75.79%-184.67B
33.85%-105.05B
-77.78%-158.8B
-56.10%-89.33B
Net intangibles purchase and sale
-248.09%-7.4B
-6.73%-2.13B
-132.59%-1.99B
98.67%-856M
-812.63%-64.51B
-604.69%-7.07B
50.32%-1B
48.11%-2.02B
-1,335.79%-3.89B
-146.56%-271M
Net business purchase and sale
-313.94%-1.23B
--574M
--0
-108.90%-56M
237.64%629M
---457M
--0
----
-20,862.88%-135.37B
--652M
Net investment product transactions
68.92%-16.27B
28.71%-52.34B
-237.80%-73.42B
-191.41%-21.74B
-107.48%-7.46B
12.38%-3.6B
8.98%-4.1B
-132.82%-4.51B
190.52%13.73B
-766.32%-15.17B
Advance cash and loans provided to other parties
-3,366.67%-104M
40.00%-3M
28.57%-5M
-600.00%-7M
---1M
----
12.59%-125M
53.57%-143M
---308M
----
Repayment of advance payments to other parties and cash income from loans
0.00%4M
-50.00%4M
700.00%8M
-88.89%1M
--9M
----
--500M
----
----
----
Net changes in other investments
-4,705.67%-16.1B
-313.38%-335M
34.19%157M
-95.75%117M
5,301.96%2.76B
-83.71%51M
-55.41%313M
1,070.00%702M
-99.70%60M
321.38%20.3B
Investing cash flow
13.61%-298.33B
-20.35%-345.34B
16.38%-286.94B
4.24%-343.14B
-38.82%-358.33B
-36.51%-258.13B
-70.32%-189.09B
60.99%-111.02B
-239.53%-284.58B
-69.16%-83.82B
Financing cash flow
Net issuance payments of debt
-91.34%3.84B
17.55%44.28B
-82.25%37.67B
31.40%212.25B
9.59%161.53B
-8.63%147.39B
2,152.73%161.32B
-96.13%7.16B
2,059.93%184.89B
-81.14%8.56B
Net common stock issuance
--0
-101.58%-1.53B
22,951.29%97.12B
64.04%-425M
---1.18B
--0
105.36%45M
-101.05%-839M
47,853.89%80.08B
-66.93%167M
Cash dividends paid
-12.50%-34.5B
-21.57%-30.67B
-7.14%-25.22B
-27.05%-23.54B
-19.16%-18.53B
-30.57%-15.55B
-0.06%-11.91B
-52.58%-11.9B
-74.93%-7.8B
-50.37%-4.46B
Cash dividends for minorities
--0
99.53%-4M
-383.05%-855M
-4.73%-177M
79.74%-169M
-541.54%-834M
-11.11%-130M
5.65%-117M
-69.86%-124M
-1.39%-73M
Net other fund-raising expenses
514.94%2.64B
69.99%-636M
-196.36%-2.12B
-486.07%-715M
-2,540.00%-122M
100.60%5M
-5,143.75%-839M
-101.80%-16M
44,450.00%887M
50.00%-2M
Financing cash flow
-344.94%-28.02B
-89.27%11.44B
-43.12%106.59B
32.41%187.39B
8.02%141.52B
-11.77%131.01B
2,698.13%148.48B
-102.22%-5.72B
6,053.01%257.93B
-90.21%4.19B
Net cash flow
Beginning cash position
-32.89%138.3B
117.61%206.09B
95.75%94.7B
51.91%48.38B
13.78%31.85B
23.47%27.99B
-26.86%22.67B
46.70%31B
27.28%21.13B
36.47%16.6B
Current changes in cash
18.07%-55.54B
-160.86%-67.79B
139.25%111.38B
224.00%46.56B
272.64%14.37B
-24.67%3.86B
161.48%5.12B
-186.49%-8.33B
113.91%9.63B
2.11%4.5B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
764.29%242M
0.00%28M
Cash adjustments other than cash changes
---2M
----
100.43%1M
-110.67%-231M
--2.16B
----
--201M
----
----
0.00%1M
End cash Position
-40.16%82.76B
-32.89%138.3B
117.61%206.09B
95.75%94.7B
51.91%48.38B
13.78%31.85B
23.47%27.99B
-26.86%22.67B
46.70%31B
27.28%21.13B
Free cash flow
122.80%6.19B
-134.75%-27.13B
165.49%78.06B
3.17%-119.19B
0.07%-123.09B
18.65%-123.18B
-20,114.55%-151.41B
99.43%-749M
-1,822.04%-131.85B
87.70%-6.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.91%300.89B-10.65%298.18B38.60%333.73B-9.07%240.79B68.84%264.81B165.20%156.84B-47.86%59.14B133.47%113.43B-47.72%48.59B335.26%92.93B
Net profit before non-cash adjustment 16.36%136.7B11.18%117.48B15.76%105.66B8.28%91.28B17.05%84.3B17.78%72.02B21.81%61.15B12.62%50.2B30.83%44.58B30.90%34.07B
Total adjustment of non-cash items 11.68%26.11B-2.66%23.38B5.25%24.02B29.34%22.82B16.55%17.64B5.92%15.14B1.98%14.29B166.95%14.02B-43.35%5.25B-2.37%9.27B
-Depreciation and amortization 0.33%16.31B1.97%16.25B0.46%15.94B11.95%15.87B18.67%14.17B1.76%11.94B3.87%11.74B26.54%11.3B20.48%8.93B7.83%7.41B
-Reversal of impairment losses recognized in profit and loss -------------------------94.30%11M--193M-----35.28%587M
-Share of associates 113.17%136M-125.55%-1.03B48.83%-458M-4,168.18%-895M103.44%22M-121.11%-639M65.76%-289M15.52%-844M16.96%-999M-6,431.58%-1.2B
-Disposal profit 89.15%1.67B-1.45%885M-45.77%898M5,610.34%1.66B-88.35%29M54.66%249M-60.44%161M110.90%407M-468.87%-3.73B163.13%1.01B
-Net exchange gains and losses -----------------------------------1.71B----
-Other non-cash items 9.88%7.99B-4.78%7.27B23.37%7.64B81.05%6.19B-4.63%3.42B34.16%3.59B-9.70%2.67B7.05%2.96B89.38%2.77B-55.70%1.46B
Changes in working capital -12.23%138.08B-22.90%157.32B61.06%204.05B-22.21%126.69B133.72%162.86B527.56%69.68B-133.11%-16.3B4,069.19%49.22B-102.50%-1.24B449.87%49.59B
-Change in receivables -55.36%-1.87B-228.69%-1.2B53.55%-366M-496.97%-788M-110.44%-132M233.62%1.26B-122.07%-946M-129.96%-426M477.19%1.42B-25.25%-377M
-Change in inventory -12.09%145.98B-19.52%166.07B76.47%206.35B-23.21%116.94B144.06%152.29B406.87%62.4B-150.87%-20.33B541.31%39.97B-116.81%-9.06B482.66%53.88B
-Change in prepaid assets -33.57%-3.92B67.91%-2.94B-682.19%-9.15B-79.15%1.57B113.18%7.54B-26.57%3.54B130.04%4.82B-58.18%2.09B266.84%5.01B-204.31%-3B
-Provision for loans, leases and other losses -11.66%765M14.85%866M233.63%754M-64.41%226M20.49%635M36.88%527M-26.25%385M923.53%522M106.76%51M-1,054.43%-754M
-Changes in other current assets -612.75%-4.92B-111.02%-690M5.35%6.26B731.56%5.94B-130.29%-941M902.26%3.11B-88.33%310M12.88%2.66B1,642.96%2.35B102.64%135M
-Changes in other current liabilities 142.78%2.05B-2,490.00%-4.78B-92.86%200M-19.31%2.8B401.74%3.47B-116.98%-1.15B-112.05%-530M533.30%4.4B-248.80%-1.02B-112.36%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.91%-11.61B0.22%-10.2B-18.36%-10.22B-31.17%-8.63B-21.98%-6.58B-24.22%-5.4B4.88%-4.34B-4.08%-4.57B3.07%-4.39B15.90%-4.53B
Interest received (cash flow from operating activities) 31.33%5.32B55.11%4.05B1.40%2.61B7.24%2.58B-50.91%2.4B162.33%4.9B12.27%1.87B11.92%1.66B12.33%1.49B-55.56%1.32B
Tax refund paid 8.27%-23.78B24.61%-25.93B-6.03%-34.39B-10.14%-32.44B-16.09%-29.45B-131.95%-25.37B-415.17%-10.94B77.44%-2.12B-43.92%-9.41B17.98%-6.54B
Other operating cash inflow (outflow) 0001M050.00%-1M-2M0-100.11%-1M555.94%938M
Operating cash flow 1.77%270.82B-8.78%266.11B44.21%291.74B-12.49%202.3B76.51%231.18B186.44%130.97B-57.82%45.72B198.87%108.41B-56.88%36.27B656.91%84.12B
Investing cash flow
Net PPE purchase and sale 11.64%-257.24B-37.52%-291.11B33.97%-211.69B-10.64%-320.6B-17.29%-289.76B-33.78%-247.06B-75.79%-184.67B33.85%-105.05B-77.78%-158.8B-56.10%-89.33B
Net intangibles purchase and sale -248.09%-7.4B-6.73%-2.13B-132.59%-1.99B98.67%-856M-812.63%-64.51B-604.69%-7.07B50.32%-1B48.11%-2.02B-1,335.79%-3.89B-146.56%-271M
Net business purchase and sale -313.94%-1.23B--574M--0-108.90%-56M237.64%629M---457M--0-----20,862.88%-135.37B--652M
Net investment product transactions 68.92%-16.27B28.71%-52.34B-237.80%-73.42B-191.41%-21.74B-107.48%-7.46B12.38%-3.6B8.98%-4.1B-132.82%-4.51B190.52%13.73B-766.32%-15.17B
Advance cash and loans provided to other parties -3,366.67%-104M40.00%-3M28.57%-5M-600.00%-7M---1M----12.59%-125M53.57%-143M---308M----
Repayment of advance payments to other parties and cash income from loans 0.00%4M-50.00%4M700.00%8M-88.89%1M--9M------500M------------
Net changes in other investments -4,705.67%-16.1B-313.38%-335M34.19%157M-95.75%117M5,301.96%2.76B-83.71%51M-55.41%313M1,070.00%702M-99.70%60M321.38%20.3B
Investing cash flow 13.61%-298.33B-20.35%-345.34B16.38%-286.94B4.24%-343.14B-38.82%-358.33B-36.51%-258.13B-70.32%-189.09B60.99%-111.02B-239.53%-284.58B-69.16%-83.82B
Financing cash flow
Net issuance payments of debt -91.34%3.84B17.55%44.28B-82.25%37.67B31.40%212.25B9.59%161.53B-8.63%147.39B2,152.73%161.32B-96.13%7.16B2,059.93%184.89B-81.14%8.56B
Net common stock issuance --0-101.58%-1.53B22,951.29%97.12B64.04%-425M---1.18B--0105.36%45M-101.05%-839M47,853.89%80.08B-66.93%167M
Cash dividends paid -12.50%-34.5B-21.57%-30.67B-7.14%-25.22B-27.05%-23.54B-19.16%-18.53B-30.57%-15.55B-0.06%-11.91B-52.58%-11.9B-74.93%-7.8B-50.37%-4.46B
Cash dividends for minorities --099.53%-4M-383.05%-855M-4.73%-177M79.74%-169M-541.54%-834M-11.11%-130M5.65%-117M-69.86%-124M-1.39%-73M
Net other fund-raising expenses 514.94%2.64B69.99%-636M-196.36%-2.12B-486.07%-715M-2,540.00%-122M100.60%5M-5,143.75%-839M-101.80%-16M44,450.00%887M50.00%-2M
Financing cash flow -344.94%-28.02B-89.27%11.44B-43.12%106.59B32.41%187.39B8.02%141.52B-11.77%131.01B2,698.13%148.48B-102.22%-5.72B6,053.01%257.93B-90.21%4.19B
Net cash flow
Beginning cash position -32.89%138.3B117.61%206.09B95.75%94.7B51.91%48.38B13.78%31.85B23.47%27.99B-26.86%22.67B46.70%31B27.28%21.13B36.47%16.6B
Current changes in cash 18.07%-55.54B-160.86%-67.79B139.25%111.38B224.00%46.56B272.64%14.37B-24.67%3.86B161.48%5.12B-186.49%-8.33B113.91%9.63B2.11%4.5B
Effect of exchange rate changes --------------------------------764.29%242M0.00%28M
Cash adjustments other than cash changes ---2M----100.43%1M-110.67%-231M--2.16B------201M--------0.00%1M
End cash Position -40.16%82.76B-32.89%138.3B117.61%206.09B95.75%94.7B51.91%48.38B13.78%31.85B23.47%27.99B-26.86%22.67B46.70%31B27.28%21.13B
Free cash flow 122.80%6.19B-134.75%-27.13B165.49%78.06B3.17%-119.19B0.07%-123.09B18.65%-123.18B-20,114.55%-151.41B99.43%-749M-1,822.04%-131.85B87.70%-6.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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