JP Stock MarketDetailed Quotes

Hulic (3003)

Watchlist
  • 1835.0
  • +15.0+0.82%
20min DelayMarket Closed Apr 24 15:30 JST
1.41TMarket Cap12.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hulic (3003) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.18%330.6B
31.08%394.41B
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
Net profit before non-cash adjustment
13.37%171.34B
10.56%151.14B
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
Total adjustment of non-cash items
23.67%31.9B
-1.20%25.8B
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
-Depreciation and amortization
11.36%19.91B
9.65%17.88B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-94.30%11M
--193M
-Share of associates
-428.39%-1.25B
-273.53%-236M
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
-Disposal profit
25.05%-2.78B
-321.74%-3.71B
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
-Other non-cash items
35.02%16.02B
48.43%11.86B
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
Changes in working capital
-41.44%127.35B
57.49%217.48B
-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
-Change in receivables
19.90%-3.19B
-112.89%-3.98B
-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
-Change in inventory
-22.26%164.87B
45.28%212.08B
-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
-Change in prepaid assets
407.99%13.28B
166.66%2.62B
-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
-Provision for loans, leases and other losses
243.00%1.74B
-33.73%507M
-11.66%765M
14.85%866M
233.63%754M
-64.41%226M
20.49%635M
36.88%527M
-26.25%385M
923.53%522M
-Changes in other current assets
-11,471.29%-57.63B
89.87%-498M
-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
-Changes in other current liabilities
22.52%8.27B
230.02%6.75B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.98%-19.83B
-10.91%-12.88B
-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
Interest received (cash flow from operating activities)
28.48%8.01B
17.17%6.24B
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
Tax refund paid
-44.11%-49.54B
-44.53%-34.38B
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
Other operating cash inflow (outflow)
0
0
0
0
0
1M
0
50.00%-1M
-2M
0
Operating cash flow
-23.81%269.24B
30.49%353.39B
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
Investing cash flow
Net PPE purchase and sale
-16.88%-426.25B
-41.78%-364.71B
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
Net intangibles purchase and sale
-96.94%-19.81B
-35.99%-10.06B
-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
Net business purchase and sale
82.99%-22.4B
-10,623.05%-131.68B
-313.94%-1.23B
--574M
--0
-108.90%-56M
237.64%629M
---457M
--0
----
Net investment product transactions
35.28%-56.23B
-434.05%-86.89B
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
Advance cash and loans provided to other parties
-80.32%-6.74B
-3,495.19%-3.74B
-3,366.67%-104M
40.00%-3M
28.57%-5M
-600.00%-7M
---1M
----
12.59%-125M
53.57%-143M
Repayment of advance payments to other parties and cash income from loans
--2M
----
0.00%4M
-50.00%4M
700.00%8M
-88.89%1M
--9M
----
--500M
----
Net changes in other investments
-164.10%-13.07B
69.25%-4.95B
-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
Investing cash flow
9.55%-544.5B
-101.80%-602.02B
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
Financing cash flow
Net issuance payments of debt
-2.86%332.29B
8,817.91%342.09B
-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
Net common stock issuance
---3.12B
--0
--0
-101.58%-1.53B
22,951.29%97.12B
64.04%-425M
---1.18B
--0
105.36%45M
-101.05%-839M
Cash dividends paid
-6.61%-43.32B
-17.78%-40.63B
-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
Cash dividends for minorities
-236.72%-1.13B
---335M
--0
99.53%-4M
-383.05%-855M
-4.73%-177M
79.74%-169M
-541.54%-834M
-11.11%-130M
5.65%-117M
Net other fund-raising expenses
-2,229.72%-12.46B
-120.27%-535M
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
Financing cash flow
-9.42%272.26B
1,172.61%300.59B
-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
Net cash flow
Beginning cash position
62.30%134.33B
-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
Current changes in cash
-105.77%-3B
193.56%51.96B
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
Effect of exchange rate changes
131.14%123M
---395M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-79,800.00%-797M
150.00%1M
---2M
----
100.43%1M
-110.67%-231M
--2.16B
----
--201M
----
End cash Position
-2.73%130.66B
62.30%134.33B
-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
Free cash flow
-727.10%-176.83B
-445.66%-21.38B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.18%330.6B31.08%394.41B0.91%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
Net profit before non-cash adjustment 13.37%171.34B10.56%151.14B16.36%136.7B11.18%117.48B15.76%105.66B8.28%91.28B17.05%84.3B17.78%72.02B21.81%61.15B12.62%50.2B
Total adjustment of non-cash items 23.67%31.9B-1.20%25.8B11.68%26.11B-2.66%23.38B5.25%24.02B29.34%22.82B16.55%17.64B5.92%15.14B1.98%14.29B166.95%14.02B
-Depreciation and amortization 11.36%19.91B9.65%17.88B0.33%16.31B1.97%16.25B0.46%15.94B11.95%15.87B18.67%14.17B1.76%11.94B3.87%11.74B26.54%11.3B
-Reversal of impairment losses recognized in profit and loss ---------------------------------94.30%11M--193M
-Share of associates -428.39%-1.25B-273.53%-236M113.17%136M-125.55%-1.03B48.83%-458M-4,168.18%-895M103.44%22M-121.11%-639M65.76%-289M15.52%-844M
-Disposal profit 25.05%-2.78B-321.74%-3.71B89.15%1.67B-1.45%885M-45.77%898M5,610.34%1.66B-88.35%29M54.66%249M-60.44%161M110.90%407M
-Other non-cash items 35.02%16.02B48.43%11.86B9.88%7.99B-4.78%7.27B23.37%7.64B81.05%6.19B-4.63%3.42B34.16%3.59B-9.70%2.67B7.05%2.96B
Changes in working capital -41.44%127.35B57.49%217.48B-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
-Change in receivables 19.90%-3.19B-112.89%-3.98B-55.36%-1.87B-228.69%-1.2B53.55%-366M-496.97%-788M-110.44%-132M233.62%1.26B-122.07%-946M-129.96%-426M
-Change in inventory -22.26%164.87B45.28%212.08B-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
-Change in prepaid assets 407.99%13.28B166.66%2.62B-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%2.09B
-Provision for loans, leases and other losses 243.00%1.74B-33.73%507M-11.66%765M14.85%866M233.63%754M-64.41%226M20.49%635M36.88%527M-26.25%385M923.53%522M
-Changes in other current assets -11,471.29%-57.63B89.87%-498M-612.75%-4.92B-111.02%-690M5.35%6.26B731.56%5.94B-130.29%-941M902.26%3.11B-88.33%310M12.88%2.66B
-Changes in other current liabilities 22.52%8.27B230.02%6.75B142.78%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.98%-19.83B-10.91%-12.88B-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%-4.57B
Interest received (cash flow from operating activities) 28.48%8.01B17.17%6.24B31.33%5.32B55.11%4.05B1.40%2.61B7.24%2.58B-50.91%2.4B162.33%4.9B12.27%1.87B11.92%1.66B
Tax refund paid -44.11%-49.54B-44.53%-34.38B8.27%-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
Other operating cash inflow (outflow) 000001M050.00%-1M-2M0
Operating cash flow -23.81%269.24B30.49%353.39B1.77%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
Investing cash flow
Net PPE purchase and sale -16.88%-426.25B-41.78%-364.71B11.64%-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
Net intangibles purchase and sale -96.94%-19.81B-35.99%-10.06B-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
Net business purchase and sale 82.99%-22.4B-10,623.05%-131.68B-313.94%-1.23B--574M--0-108.90%-56M237.64%629M---457M--0----
Net investment product transactions 35.28%-56.23B-434.05%-86.89B68.92%-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%-4.51B
Advance cash and loans provided to other parties -80.32%-6.74B-3,495.19%-3.74B-3,366.67%-104M40.00%-3M28.57%-5M-600.00%-7M---1M----12.59%-125M53.57%-143M
Repayment of advance payments to other parties and cash income from loans --2M----0.00%4M-50.00%4M700.00%8M-88.89%1M--9M------500M----
Net changes in other investments -164.10%-13.07B69.25%-4.95B-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
Investing cash flow 9.55%-544.5B-101.80%-602.02B13.61%-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
Financing cash flow
Net issuance payments of debt -2.86%332.29B8,817.91%342.09B-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%7.16B
Net common stock issuance ---3.12B--0--0-101.58%-1.53B22,951.29%97.12B64.04%-425M---1.18B--0105.36%45M-101.05%-839M
Cash dividends paid -6.61%-43.32B-17.78%-40.63B-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
Cash dividends for minorities -236.72%-1.13B---335M--099.53%-4M-383.05%-855M-4.73%-177M79.74%-169M-541.54%-834M-11.11%-130M5.65%-117M
Net other fund-raising expenses -2,229.72%-12.46B-120.27%-535M514.94%2.64B69.99%-636M-196.36%-2.12B-486.07%-715M-2,540.00%-122M100.60%5M-5,143.75%-839M-101.80%-16M
Financing cash flow -9.42%272.26B1,172.61%300.59B-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%-5.72B
Net cash flow
Beginning cash position 62.30%134.33B-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%31B
Current changes in cash -105.77%-3B193.56%51.96B18.07%-55.54B-160.86%-67.79B139.25%111.38B224.00%46.56B272.64%14.37B-24.67%3.86B161.48%5.12B-186.49%-8.33B
Effect of exchange rate changes 131.14%123M---395M--0----------------------------
Cash adjustments other than cash changes -79,800.00%-797M150.00%1M---2M----100.43%1M-110.67%-231M--2.16B------201M----
End cash Position -2.73%130.66B62.30%134.33B-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%22.67B
Free cash flow -727.10%-176.83B-445.66%-21.38B122.80%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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