United Urban Investment Corporation (TYO:8960)
Japan · Delayed Price · Currency is JPY 162,900
-3,400 (-2.04%)
Jul 31, 2026, 3:30 PM JST
United Urban Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 26,907 | 24,125 | 23,850 | 20,301 | 19,296 | 17,175 |
Depreciation & Amortization | 7,753 | 7,703 | 8,057 | 8,137 | 8,171 | 8,228 |
Other Amortization | 25.21 | 25.59 | 11.97 | 14.06 | 12.68 | 9.6 |
Gain (Loss) on Sale of Assets | -3,005 | -1,727 | -1,139 | -226.52 | -1,404 | -1,859 |
Asset Writedown | - | 44 | - | - | 68 | 1,139 |
Change in Accounts Receivable | -64.92 | -35.96 | -127.4 | 51.64 | -44.93 | 21.03 |
Change in Accounts Payable | 19.67 | -20.49 | -262.46 | -163.85 | -247.06 | 372.75 |
Change in Other Net Operating Assets | -925.26 | 640.47 | -469.55 | 76.46 | 690.79 | -612.34 |
Other Operating Activities | -1,279 | 150.2 | -926.59 | -582.81 | -167.66 | -2,261 |
Operating Cash Flow | 29,400 | 30,914 | 28,917 | 27,742 | 26,577 | 22,171 |
Operating Cash Flow Growth | -4.90% | 6.91% | 4.24% | 4.38% | 19.87% | -15.14% |
Acquisition of Real Estate Assets | -31,931 | -4,187 | -24,627 | -16,626 | -18,542 | -36,053 |
Sale of Real Estate Assets | 3,859 | 108 | 5,848 | 1,429 | 6,804 | 13,778 |
Net Sale / Acq. of Real Estate Assets | -28,071 | -4,079 | -18,779 | -15,197 | -11,737 | -22,275 |
Investment in Marketable & Equity Securities | -1,236 | - | - | - | - | - |
Other Investing Activities | -6,279 | -6,687 | 1,702 | 1,151 | 900.08 | 3,087 |
Investing Cash Flow | -35,815 | -10,766 | -17,079 | -14,055 | -10,837 | -19,190 |
Short-Term Debt Issued | - | 6,600 | - | 4,000 | - | - |
Long-Term Debt Issued | - | 38,171 | - | 59,416 | 37,870 | 47,152 |
Total Debt Issued | 85,057 | 44,771 | 17,500 | 63,416 | 37,870 | 47,152 |
Short-Term Debt Repaid | - | -4,000 | - | - | - | - |
Long-Term Debt Repaid | - | -39,600 | - | -53,000 | -28,900 | -39,400 |
Total Debt Repaid | -55,400 | -43,600 | -12,600 | -53,000 | -28,900 | -39,400 |
Net Debt Issued (Repaid) | 29,657 | 1,171 | 4,900 | 10,416 | 8,970 | 7,752 |
Repurchase of Common Stock | - | -1,880 | - | - | -3,003 | - |
Common Dividends Paid | -24,964 | -24,389 | -21,688 | -19,743 | -19,369 | -19,648 |
Other Financing Activities | - | -0 | -3,125 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | 0.01 |
Net Cash Flow | -1,721 | -4,950 | -8,074 | 4,360 | 2,338 | -8,915 |
Levered Free Cash Flow | 24,350 | 23,697 | - | 21,595 | 21,084 | 41,966 |
Unlevered Free Cash Flow | 26,287 | 25,404 | - | 22,823 | 22,264 | 43,132 |
Cash Interest Paid | 3,003 | 2,419 | 2,038 | 2,105 | 1,927 | 2,008 |
Cash Income Tax Paid | 4.78 | 6.51 | 1.6 | 1.21 | 1.21 | 1.21 |
Change in Working Capital | -1,001 | 592.71 | -935.52 | 99.56 | 601.3 | -260.49 |