Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $95 | $117 | $106 |
| Dep. & Amort. | $18 | $17 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $217 | $138 | $157 | $204 |
| Other Non-Cash | $16 | $21 | -$25 | -$34 |
| Operating Cash Flow | $353 | $271 | $266 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$257 | -$293 | -$214 |
| Net Acquisitions | -$132 | $3 | $1 | -$2 |
| Inv. Purchases | $0 | -$17 | -$72 | -$76 |
| Inv. Sales/Matur. | $0 | $1 | $19 | $2 |
| Other Inv. Act. | -$106 | -$28 | -$0 | $3 |
| Investing Cash Flow | -$602 | -$298 | -$345 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342 | $4 | $44 | $38 |
| Stock Issued | $0 | $0 | $0 | $97 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | -$41 | -$34 | -$31 | -$25 |
| Other Fin. Act. | -$1 | $3 | -$1 | -$3 |
| Financing Cash Flow | $301 | -$28 | $11 | $107 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$56 | -$68 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $138 | $206 | $95 |
| End Cash | $134 | $83 | $138 | $206 |
| Free Cash Flow | -$11 | $6 | -$27 | $78 |