United Urban Investment Corporation (TYO: 8960)
Japan
· Delayed Price · Currency is JPY 137,300
+2,000 (1.48%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | May '22 May 31, 2022 | 2021 - 2017 |
| Net Income | 21,541 | 21,541 | 20,301 | 19,597 | 19,296 | 16,956 | Upgrade
|
| Depreciation & Amortization | 8,149 | 8,149 | 8,137 | 8,142 | 8,171 | 8,206 | Upgrade
|
| Other Amortization | 7.74 | 7.74 | 14.06 | 6.36 | 12.68 | 5.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -424.54 | -424.54 | -226.52 | -437.33 | -1,404 | -869.01 | Upgrade
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| Asset Writedown | - | - | - | - | 68 | 1,139 | Upgrade
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| Change in Accounts Receivable | -315 | -315 | 51.64 | 2.8 | -44.93 | -91.73 | Upgrade
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| Change in Accounts Payable | -341.34 | -341.34 | -163.85 | -50.07 | -247.06 | 1,413 | Upgrade
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| Change in Other Net Operating Assets | 1,167 | 1,167 | 76.46 | 302.42 | 690.79 | 2,336 | Upgrade
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| Other Operating Activities | -1,263 | -1,263 | -582.81 | -1,046 | -167.66 | -2,779 | Upgrade
|
| Operating Cash Flow | 28,526 | 28,526 | 27,742 | 26,438 | 26,577 | 26,212 | Upgrade
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| Operating Cash Flow Growth | 7.90% | 2.83% | 4.93% | -0.52% | 1.39% | 18.23% | Upgrade
|
| Acquisition of Real Estate Assets | -15,464 | -15,464 | -16,626 | -19,140 | -18,542 | -15,438 | Upgrade
|
| Sale of Real Estate Assets | 1,429 | 1,429 | 1,429 | 2,122 | 6,804 | 5,509 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -14,034 | -14,034 | -15,197 | -17,017 | -11,737 | -9,929 | Upgrade
|
| Other Investing Activities | 703.25 | 703.25 | 1,151 | 958.04 | 900.08 | 2,000 | Upgrade
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| Investing Cash Flow | -13,340 | -13,340 | -14,055 | -16,059 | -10,837 | -7,929 | Upgrade
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| Short-Term Debt Issued | - | - | 4,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 59,416 | - | 37,870 | - | Upgrade
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| Total Debt Issued | 38,516 | 38,516 | 63,416 | 23,700 | 37,870 | 24,540 | Upgrade
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| Long-Term Debt Repaid | - | - | -53,000 | - | -28,900 | - | Upgrade
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| Total Debt Repaid | -30,100 | -30,100 | -53,000 | -14,000 | -28,900 | -13,700 | Upgrade
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| Net Debt Issued (Repaid) | 8,416 | 8,416 | 10,416 | 9,700 | 8,970 | 10,840 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,003 | -3,003 | - | Upgrade
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| Common Dividends Paid | -10,003 | -10,003 | -19,743 | -9,703 | -19,369 | -9,921 | Upgrade
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| Common & Preferred Dividends Paid | -10,444 | -10,444 | - | -9,739 | - | -9,666 | Upgrade
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| Total Dividends Paid | -20,447 | -20,447 | -19,743 | -19,442 | -19,369 | -19,587 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | -0 | -1 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 3,153 | 3,153 | 4,360 | -2,366 | 2,338 | 9,536 | Upgrade
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| Cash Interest Paid | 1,920 | 1,920 | 2,105 | 1,994 | 1,927 | 1,963 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.6 | 1.21 | 0.61 | 1.21 | 0.6 | Upgrade
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| Levered Free Cash Flow | - | - | 21,595 | - | 21,084 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 22,823 | - | 22,264 | - | Upgrade
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| Change in Net Working Capital | -1,205 | -1,205 | -750.75 | -288 | -812.93 | 1,690 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.