Cash Flow Hulic Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
171,343.00
151,136.00
136,698.00
117,478.00
105,662.00
91,280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127,348.00
217,476.00
138,084.00
157,322.00
201,338.00
122,901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269,239.00
353,388.00
270,819.00
266,108.00
289,024.00
198,515.00
Cash Flow from Investing Activities
-542,504.00
-602,020.00
-295,205.00
-345,335.00
-286,843.00
-343,137.00
Cash Flow from Financing Activities
270,268.00
300,589.00
-31,149.00
11,441.00
106,488.00
187,388.00
Net Cash Inflow / Outflow
-2,874.00
51,562.00
-55,535.00
-67,786.00
108,669.00
42,766.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
123.00
-395.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hulic Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
171343
130055
41,288.00
31.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127348
-29719
1,57,067.00
528.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269239
85612
1,83,627.00
214.49%
Cash Flow from Investing Activities
-542504
-46505
-4,95,999.00
-1066.55%
Cash Flow from Financing Activities
270268
-45839
3,16,107.00
689.60%
Net Cash Inflow / Outflow
-2874
-5465
2,591.00
47.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
123
1267
-1,144.00
-90.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -23.81% vs 30.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,69,239.00
3,53,388.00
-23.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
