Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,341 | $94,625 | $117,478 | $105,662 |
| Dep. & Amort. | $17,881 | $16,987 | $16,253 | $15,939 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $217,476 | $138,084 | $157,322 | $204,050 |
| Other Non-Cash | $15,690 | $21,123 | -$24,945 | -$33,915 |
| Operating Cash Flow | $353,388 | $270,819 | $266,108 | $291,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364,708 | -$257,237 | -$293,233 | -$213,679 |
| Net Acquisitions | -$131,679 | $2,931 | $574 | -$1,988 |
| Inv. Purchases | $0 | -$17,140 | -$71,694 | -$76,047 |
| Inv. Sales/Matur. | $0 | $871 | $19,352 | $2,240 |
| Other Inv. Act. | -$105,633 | -$27,755 | -$334 | $2,531 |
| Investing Cash Flow | -$602,020 | -$298,330 | -$345,335 | -$286,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342,091 | $3,836 | $44,277 | $37,668 |
| Stock Issued | $0 | $0 | $0 | $97,120 |
| Stock Repurch. | $0 | $0 | -$1,530 | -$2 |
| Dividends Paid | -$40,632 | -$34,499 | -$30,666 | -$25,224 |
| Other Fin. Act. | -$870 | $2,639 | -$640 | -$2,974 |
| Financing Cash Flow | $300,589 | -$28,024 | $11,441 | $106,588 |
| Forex Effect | -$395 | $0 | $0 | $1 |
| Net Chg. in Cash | $51,563 | -$55,537 | -$67,786 | $111,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,763 | $138,300 | $206,086 | $94,704 |
| End Cash | $134,326 | $82,763 | $138,300 | $206,086 |
| Free Cash Flow | -$11,320 | $6,185 | -$27,125 | $78,057 |