United Urban Investment Corporation (TYO: 8960)
Japan
· Delayed Price · Currency is JPY 136,300
-2,500 (-1.80%)
Sep 9, 2024, 3:15 PM JST
United Urban Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 21,540 | 22,340 | 20,300 | 19,294 | 17,175 | 19,285 | Upgrade
|
| Depreciation & Amortization | 8,144 | 8,160 | 8,144 | 8,177 | 8,228 | 8,275 | Upgrade
|
| Other Amortization | 11.97 | - | 6.32 | 6.32 | 9.6 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -484.47 | -378 | -304.98 | -1,416 | -1,859 | -2,041 | Upgrade
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| Asset Writedown | - | - | - | 68 | 1,139 | - | Upgrade
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| Change in Accounts Receivable | -314.4 | -602 | 52.64 | -44.73 | 21.03 | 73.14 | Upgrade
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| Change in Accounts Payable | -382.46 | 218 | -71.51 | -571.99 | 372.75 | -305.43 | Upgrade
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| Change in Other Net Operating Assets | -473.65 | - | -1,096 | 378.36 | -612.34 | 807.93 | Upgrade
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| Other Operating Activities | 561.41 | -1,714 | 580.59 | 403.41 | -2,261 | 151.11 | Upgrade
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| Operating Cash Flow | 28,525 | 28,024 | 27,741 | 26,577 | 22,171 | 26,126 | Upgrade
|
| Operating Cash Flow Growth | - | 1.02% | 4.38% | 19.87% | -15.14% | -6.94% | Upgrade
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| Acquisition of Real Estate Assets | -19,890 | -16,812 | -15,205 | -16,989 | -36,053 | -34,425 | Upgrade
|
| Sale of Real Estate Assets | 5,848 | - | - | 4,682 | 13,778 | 18,412 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -14,042 | -16,812 | -15,205 | -12,307 | -22,275 | -16,014 | Upgrade
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| Other Investing Activities | 702.83 | 928 | 1,151 | 1,470 | 3,087 | 615.66 | Upgrade
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| Investing Cash Flow | -13,341 | -15,884 | -14,055 | -10,837 | -19,190 | -15,401 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 47,152 | 61,191 | Upgrade
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| Total Debt Issued | 23,950 | 10,000 | 36,350 | 25,870 | 47,152 | 61,191 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -39,400 | -35,377 | Upgrade
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| Total Debt Repaid | -15,533 | - | -25,933 | -16,900 | -39,400 | -35,377 | Upgrade
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| Net Debt Issued (Repaid) | 8,417 | 10,000 | 10,417 | 8,970 | 7,752 | 25,814 | Upgrade
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| Common Dividends Paid | -10,445 | - | -9,740 | -9,666 | -19,648 | -21,530 | Upgrade
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| Common & Preferred Dividends Paid | -10,003 | -20,888 | -10,003 | -9,702 | - | - | Upgrade
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| Total Dividends Paid | -20,448 | -20,888 | -19,743 | -19,368 | -19,648 | -21,530 | Upgrade
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| Other Financing Activities | - | - | - | -3,003 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -4 | -1 | - | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 3,153 | 1,248 | 4,360 | 2,338 | -8,915 | 15,008 | Upgrade
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| Cash Interest Paid | 1,919 | 1,902 | 2,105 | 1,926 | 2,008 | 2,175 | Upgrade
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| Cash Income Tax Paid | 0.6 | - | 0.61 | 0.61 | 1.21 | 1.21 | Upgrade
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| Levered Free Cash Flow | 6,432 | 6,432 | - | - | 41,966 | 26,293 | Upgrade
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| Unlevered Free Cash Flow | 7,828 | 7,828 | - | - | 43,132 | 27,537 | Upgrade
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| Change in Net Working Capital | -1,205 | -1,205 | -397 | 26,094 | -22,288 | -5,973 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.