Hulic
3003
Last Price
52 Week Range
¥1.32K - ¥2.09K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hulic Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥102.341B | ¥103.104B | ¥114.334B | |||||||||||||||||||||
| ¥17.881B | ¥4.752B | ¥19.913B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥217.476B | - | ¥127.348B | |||||||||||||||||||||
| ¥15.69B | ¥-107.856B | ¥7.644B | |||||||||||||||||||||
| ¥353.388B | - | ¥269.239B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-364.708B | - | ¥-446.064B | |||||||||||||||||||||
| ¥-131.513B | - | ¥-20.222B | |||||||||||||||||||||
| - | - | ¥-106.145B | |||||||||||||||||||||
| - | - | ¥49.917B | |||||||||||||||||||||
| ¥-105.799B | - | ¥-19.99B | |||||||||||||||||||||
| ¥-602.02B | - | ¥-542.504B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥342.091B | - | ¥332.293B | |||||||||||||||||||||
| - | - | ¥-3.121B | |||||||||||||||||||||
| ¥-40.632B | - | ¥-43.316B | |||||||||||||||||||||
| ¥-0.87B | - | ¥-15.588B | |||||||||||||||||||||
| ¥300.589B | - | ¥270.268B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥82.763B | - | ¥134.326B | |||||||||||||||||||||
| ¥51.563B | ¥-70.676B | ¥-3.243B | |||||||||||||||||||||
| ¥134.326B | ¥169.585B | ¥131.083B | |||||||||||||||||||||
| ¥353.388B | - | ¥269.239B | |||||||||||||||||||||
| ¥-364.708B | - | ¥-426.254B | |||||||||||||||||||||
| ¥-11.32B | - | ¥-157.015B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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