United Urban Investment Corp
TSE:8960

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United Urban Investment Corp
TSE:8960
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Price: 138 000 JPY 0.51% Market Closed
Market Cap: 425B JPY
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Cash Flow Statement

Cash Flow Statement
United Urban Investment Corp

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Cash Flow Statement
Currency: JPY
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
4 730
4 960
5 324
5 558
5 633
5 922
6 458
7 045
7 200
6 998
6 739
19 875
21 268
9 501
9 486
9 887
11 366
12 808
13 970
15 067
15 708
17 007
18 439
19 635
21 606
23 294
23 763
24 203
22 958
20 178
19 285
19 498
17 175
16 956
19 296
19 597
20 301
21 541
Depreciation & Amortization
2 005
2 117
2 307
2 478
2 539
2 577
2 700
2 897
2 988
3 025
3 055
4 266
5 671
5 991
6 190
6 420
6 772
6 844
6 769
6 875
6 947
7 179
7 582
7 876
8 101
8 270
8 211
8 101
8 184
8 308
8 275
8 231
8 228
8 200
8 171
8 136
8 137
8 137
Other Non-Cash Items
729
737
724
868
998
1 228
1 447
1 529
1 599
1 666
1 838
(8 477)
(7 166)
4 399
4 040
3 706
3 093
2 485
2 406
2 567
2 743
1 952
727
920
882
(595)
(1 146)
(2 778)
(1 091)
1 317
(1 023)
(3 097)
201
1 754
347
987
1 289
1 568
Cash Taxes Paid
6
6
2
2
2
2
2
2
2
2
2
24
24
8
18
40
(15)
(44)
21
22
1
0
1
2
1
1
2
10
1
(8)
1
1
1
1
1
1
1
1
Cash Interest Paid
575
481
615
743
937
1 208
1 424
1 558
1 617
1 761
1 924
2 818
3 993
4 164
3 945
4 034
3 793
3 274
3 029
2 535
2 378
2 582
2 353
2 349
2 333
1 897
2 059
2 246
1 908
1 997
2 175
2 133
2 008
1 963
1 927
1 995
2 105
1 920
Change in Working Capital
20
597
(566)
(622)
(1 082)
(1 168)
(1 538)
(1 255)
(1 430)
(2 121)
(2 109)
(3 594)
(5 500)
(3 368)
(2 386)
(4 893)
(3 298)
(2 426)
(3 114)
(3 734)
(3 766)
(2 298)
(741)
(433)
(1 087)
(2 014)
(3 261)
(1 410)
(1 976)
(2 905)
(411)
(1 851)
(3 433)
(697)
(1 237)
(2 282)
(1 985)
(2 720)
Cash from Operating Activities
7 483
N/A
8 410
+12%
7 789
-7%
8 282
+6%
8 087
-2%
8 557
+6%
9 066
+6%
10 217
+13%
10 357
+1%
9 566
-8%
9 522
0%
12 069
+27%
14 273
+18%
16 523
+16%
17 330
+5%
15 122
-13%
17 933
+19%
19 711
+10%
20 032
+2%
20 774
+4%
21 631
+4%
23 839
+10%
26 006
+9%
27 999
+8%
29 503
+5%
28 956
-2%
27 567
-5%
28 117
+2%
28 075
0%
26 898
-4%
26 126
-3%
22 781
-13%
22 171
-3%
26 213
+18%
26 577
+1%
26 439
-1%
27 742
+5%
28 526
+3%
Investing Cash Flow
Capital Expenditures
(61 450)
(20 276)
(22 110)
(7 901)
(12 291)
(32 555)
(49 888)
(25 846)
(2 548)
(5 656)
(6 142)
(1 558)
(34 282)
(42 460)
(17 319)
(57 622)
(60 904)
(33 045)
(50 242)
(34 622)
(37 386)
(74 246)
(68 738)
(64 887)
(42 022)
(23 178)
(29 989)
(32 144)
(42 294)
(51 048)
(34 428)
(28 600)
(36 055)
(20 121)
(18 542)
(19 141)
(16 635)
(21 321)
Other Items
4 804
1 911
1 857
985
1 187
1 197
1 592
454
(218)
(14)
82
805
3 313
116
(1 873)
8 514
14 326
7 153
1 864
3 740
5 048
16 900
18 739
9 500
18 009
32 626
25 085
17 437
12 777
9 659
19 027
20 080
16 865
12 192
7 705
3 081
2 580
7 980
Cash from Investing Activities
(56 646)
N/A
(18 364)
+68%
(20 253)
-10%
(6 916)
+66%
(11 104)
-61%
(31 359)
-182%
(48 296)
-54%
(25 391)
+47%
(2 766)
+89%
(5 670)
-105%
(6 060)
-7%
(753)
+88%
(30 969)
-4 013%
(42 344)
-37%
(19 191)
+55%
(49 107)
-156%
(46 578)
+5%
(25 892)
+44%
(48 378)
-87%
(30 881)
+36%
(32 338)
-5%
(57 347)
-77%
(49 999)
+13%
(55 387)
-11%
(24 013)
+57%
9 448
N/A
(4 904)
N/A
(14 706)
-200%
(29 517)
-101%
(41 389)
-40%
(15 401)
+63%
(8 519)
+45%
(19 190)
-125%
(7 929)
+59%
(10 837)
-37%
(16 060)
-48%
(14 055)
+12%
(13 341)
+5%
Financing Cash Flow
Net Issuance of Common Stock
51 242
0
0
0
0
0
18 472
18 472
0
0
0
0
57 518
57 518
0
24 084
33 212
0
20 495
44 571
38 328
0
34 165
50 937
16 772
0
0
0
10 729
0
0
0
0
0
(3 003)
0
0
0
Net Issuance of Debt
7 897
13 177
16 000
6 900
10 900
29 300
26 200
2 600
1 700
0
(53)
1 043
(22 991)
(17 315)
13 359
36 187
30 480
1 254
11 806
(2 383)
(4 465)
37 800
12 700
(7 300)
(5 800)
(30 047)
(14 297)
26 936
13 329
6 649
25 814
10 240
7 752
10 840
8 970
9 700
10 416
8 416
Cash Paid for Dividends
(3 934)
(4 716)
(4 955)
(5 322)
(5 555)
(5 633)
(5 922)
(6 452)
(7 039)
(7 197)
(6 996)
(6 782)
(7 422)
(9 897)
(11 556)
(11 565)
(12 121)
(12 882)
(13 219)
(13 950)
(14 944)
(15 792)
(16 377)
(17 141)
(18 816)
(20 185)
(21 040)
(21 392)
(21 792)
(21 895)
(21 530)
(20 546)
(19 648)
(19 588)
(19 369)
(19 442)
(19 743)
(20 448)
Other
0
0
0
0
0
0
0
0
0
0
0
(225)
(225)
0
0
(1 315)
(1 315)
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
55 206
N/A
8 462
-85%
11 045
+31%
1 578
-86%
5 345
+239%
23 667
+343%
38 750
+64%
14 620
-62%
(5 339)
N/A
(7 197)
-35%
(7 049)
+2%
(5 964)
+15%
26 880
N/A
30 306
+13%
1 803
-94%
47 392
+2 529%
50 256
+6%
(2 501)
N/A
19 082
N/A
28 238
+48%
18 919
-33%
36 260
+92%
30 487
-16%
26 495
-13%
(7 844)
N/A
(50 232)
-540%
(35 337)
+30%
5 544
N/A
2 265
-59%
(4 517)
N/A
4 284
N/A
(10 306)
N/A
(11 896)
-15%
(8 748)
+26%
(13 402)
-53%
(12 745)
+5%
(9 327)
+27%
(12 031)
-29%
Change in Cash
Net Change in Cash
6 043
N/A
(1 492)
N/A
(1 419)
+5%
2 944
N/A
2 328
-21%
865
-63%
(480)
N/A
(554)
-15%
2 252
N/A
(3 301)
N/A
(3 587)
-9%
5 352
N/A
10 184
+90%
4 485
-56%
(58)
N/A
13 407
N/A
21 611
+61%
(8 682)
N/A
(9 264)
-7%
18 131
N/A
8 213
-55%
2 752
-66%
6 495
+136%
(893)
N/A
(2 354)
-164%
(11 828)
-402%
(12 674)
-7%
18 954
N/A
822
-96%
(19 007)
N/A
15 008
N/A
3 956
-74%
(8 915)
N/A
9 536
N/A
2 338
-75%
(2 366)
N/A
4 360
N/A
3 154
-28%
Free Cash Flow
Free Cash Flow
(53 967)
N/A
(11 866)
+78%
(14 321)
-21%
381
N/A
(4 204)
N/A
(23 998)
-471%
(40 822)
-70%
(15 629)
+62%
7 809
N/A
3 910
-50%
3 380
-14%
10 511
+211%
(20 009)
N/A
(25 937)
-30%
11
N/A
(42 500)
N/A
(42 971)
-1%
(13 334)
+69%
(30 210)
-127%
(13 848)
+54%
(15 754)
-14%
(50 407)
-220%
(42 732)
+15%
(36 888)
+14%
(12 519)
+66%
5 778
N/A
(2 422)
N/A
(4 027)
-66%
(14 220)
-253%
(24 150)
-70%
(8 303)
+66%
(5 819)
+30%
(13 884)
-139%
6 091
N/A
8 035
+32%
7 298
-9%
11 107
+52%
7 205
-35%

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