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United Urban Investment Corporation (TYO:8960)
Japan flag 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

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
26,90724,12523,85020,30119,29617,175
Depreciation & Amortization
7,7537,7038,0578,1378,1718,228
Other Amortization
25.2125.5911.9714.0612.689.6
Gain (Loss) on Sale of Assets
-3,005-1,727-1,139-226.52-1,404-1,859
Asset Writedown
-44--681,139
Change in Accounts Receivable
-64.92-35.96-127.451.64-44.9321.03
Change in Accounts Payable
19.67-20.49-262.46-163.85-247.06372.75
Change in Other Net Operating Assets
-925.26640.47-469.5576.46690.79-612.34
Other Operating Activities
-1,279150.2-926.59-582.81-167.66-2,261
Operating Cash Flow
29,40030,91428,91727,74226,57722,171
Operating Cash Flow Growth
-4.90%6.91%4.24%4.38%19.87%-15.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Acquisition of Real Estate Assets
-31,931-4,187-24,627-16,626-18,542-36,053
Sale of Real Estate Assets
3,8591085,8481,4296,80413,778
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
-6,279-6,6871,7021,151900.083,087
Investing Cash Flow
-35,815-10,766-17,079-14,055-10,837-19,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-6,600-4,000--
Long-Term Debt Issued
-38,171-59,41637,87047,152
Total Debt Issued
85,05744,77117,50063,41637,87047,152
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)
29,6571,1714,90010,4168,9707,752
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
--0-3,1250--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
0--0-000.01
Net Cash Flow
-1,721-4,950-8,0744,3602,338-8,915

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
24,35023,697-21,59521,08441,966
Unlevered Free Cash Flow
26,28725,404-22,82322,26443,132

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
3,0032,4192,0382,1051,9272,008
Cash Income Tax Paid
4.786.511.61.211.211.21
Change in Working Capital
-1,001592.71-935.5299.56601.3-260.49