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NTT UD REIT Investment Corp
TSE:8956

Watchlist Manager
NTT UD REIT Investment Corp
TSE:8956
Watchlist
Price: 122 500 JPY 0.91% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.8B
+30%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+69%
5 Years
+34%
7 Years
+127%
10 Years
+233%
-9.2B
-5%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-38%
5 Years
-143%
7 Years
-176%
10 Years
-190%
-12.2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-149%
5 Years
+0%
7 Years
-131%
10 Years
-490%

Cash Flow Statement
NTT UD REIT Investment Corp

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Cash Flow Statement
Currency: JPY
Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
2 983
3 187
3 463
5 551
5 953
4 353
4 096
3 783
3 608
3 298
2 832
3 490
4 164
3 990
3 929
4 140
4 558
5 170
5 951
6 365
6 580
6 658
6 663
7 023
7 233
7 835
7 961
7 463
7 636
9 153
9 774
12 615
10 156
9 592
8 917
10 051
Depreciation & Amortization
1 349
1 348
1 378
1 544
1 740
1 824
1 814
1 807
1 821
1 893
1 964
2 108
2 235
2 242
2 271
2 340
2 350
2 379
2 498
2 573
2 620
2 678
2 756
2 803
2 799
2 793
2 817
2 854
2 890
2 972
3 044
3 844
3 120
3 184
3 155
3 140
Other Non-Cash Items
568
614
745
2 213
2 327
1 096
1 171
1 211
1 247
1 381
1 478
3 780
3 826
1 540
1 459
1 414
9 581
11 917
9 387
6 852
1 009
7 521
7 502
5 996
5 947
8 566
8 535
792
2 365
6 007
6 058
12 774
18 011
16 414
4 628
8 403
Cash Taxes Paid
2
2
4
4
3
2
1
2
3
17
53
47
9
5
6
14
21
3
(3)
14
25
9
1
13
10
15
10
2
(2)
3
7
7
1
4
(1)
0
Cash Interest Paid
479
536
686
793
982
1 148
1 241
1 234
1 301
1 370
1 385
1 637
1 653
1 541
1 408
1 286
1 239
1 217
1 269
1 196
1 061
1 021
1 051
1 013
939
851
798
750
676
798
898
1 099
845
893
965
904
Change in Working Capital
(495)
(537)
(695)
(587)
(486)
(857)
(1 261)
(1 443)
(1 439)
(1 443)
(1 449)
(1 717)
(1 415)
(1 295)
(1 421)
(930)
(646)
(1 583)
(1 173)
(609)
(1 062)
(1 189)
(1 237)
63
(458)
(1 269)
(625)
(726)
(624)
(1 319)
980
909
(609)
(3 125)
(665)
(812)
Cash from Operating Activities
4 406
N/A
4 612
+5%
4 891
+6%
8 721
+78%
9 534
+9%
6 418
-33%
5 820
-9%
5 356
-8%
5 237
-2%
5 130
-2%
4 825
-6%
7 660
+59%
8 810
+15%
6 478
-26%
6 238
-4%
6 964
+12%
15 843
+127%
17 884
+13%
16 663
-7%
15 180
-9%
9 147
-40%
15 667
+71%
15 684
+0%
15 887
+1%
15 522
-2%
17 924
+15%
18 688
+4%
10 383
-44%
12 267
+18%
16 812
+37%
19 855
+18%
30 141
+52%
30 677
+2%
26 065
-15%
16 034
-38%
20 783
+30%
Investing Cash Flow
Capital Expenditures
(7 300)
(7 395)
(13 228)
(30 765)
(32 066)
(12 744)
(341)
(293)
(7 137)
(12 798)
(5 906)
(33 847)
(33 947)
(476)
(3 361)
(22 983)
(20 055)
(22 545)
(26 254)
(7 162)
(3 671)
(5 549)
(20 897)
(18 969)
(3 928)
(7 386)
(7 507)
(2 046)
(6 976)
(26 022)
(20 913)
(35 743)
(30 311)
(30 262)
(8 238)
(8 568)
Other Items
56
128
590
680
245
127
(136)
(462)
(276)
(15 198)
(15 178)
1 550
1 389
(249)
200
(5 373)
(6 174)
931
1 645
557
348
(467)
81
581
157
193
140
149
348
1 071
432
1 072
939
1 271
(465)
(587)
Cash from Investing Activities
(7 244)
N/A
(7 267)
0%
(12 637)
-74%
(30 084)
-138%
(31 821)
-6%
(12 617)
+60%
(477)
+96%
(755)
-58%
(7 413)
-882%
(27 996)
-278%
(21 084)
+25%
(32 297)
-53%
(32 558)
-1%
(725)
+98%
(3 161)
-336%
(28 356)
-797%
(26 229)
+8%
(21 614)
+18%
(24 610)
-14%
(6 606)
+73%
(3 323)
+50%
(6 016)
-81%
(20 816)
-246%
(18 387)
+12%
(3 771)
+79%
(7 192)
-91%
(7 367)
-2%
(1 897)
+74%
(6 627)
-249%
(24 951)
-276%
(20 480)
+18%
(34 671)
-69%
(29 372)
+15%
(28 992)
+1%
(8 704)
+70%
(9 155)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
17 510
17 510
0
0
0
3 013
3 013
0
13 687
13 687
0
0
8 361
8 361
26 345
26 345
0
0
0
0
0
0
0
0
0
0
0
0
6 144
12 288
12 288
0
0
Net Issuance of Debt
6 500
6 800
11 500
10 200
13 100
10 600
(2 038)
287
2 960
22 560
19 340
14 940
14 450
(1 550)
1 911
18 582
6 509
(16 887)
(10 200)
(1 000)
1 000
(3 500)
12 500
10 000
(5 379)
(2 729)
(2 405)
(705)
2 550
16 874
13 671
14 296
1 247
(550)
(2 900)
(3 800)
Cash Paid for Dividends
(2 930)
(2 979)
(3 182)
(3 458)
(5 540)
(5 945)
(4 352)
(4 092)
(3 779)
(3 605)
(3 294)
(2 828)
(3 385)
(4 057)
(3 983)
(3 968)
(4 179)
(4 422)
(5 034)
(5 871)
(6 285)
(6 573)
(6 654)
(6 660)
(6 877)
(7 087)
(7 468)
(7 592)
(7 454)
(7 626)
(9 149)
(11 210)
(9 425)
(9 802)
(9 582)
(8 409)
Other
(1)
0
0
(29)
(29)
0
0
0
(47)
(47)
0
(24)
(24)
0
0
(20)
(20)
(22)
(22)
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(14)
(27)
(27)
0
0
Cash from Financing Activities
3 569
N/A
3 821
+7%
8 318
+118%
24 223
+191%
25 041
+3%
4 655
-81%
(6 389)
N/A
(3 804)
+40%
2 146
N/A
21 920
+921%
16 046
-27%
25 775
+61%
24 728
-4%
(5 607)
N/A
(2 071)
+63%
22 956
N/A
10 671
-54%
5 014
-53%
11 089
+121%
(6 871)
N/A
(5 285)
+23%
(10 073)
-91%
5 846
N/A
3 340
-43%
(12 256)
N/A
(9 815)
+20%
(9 873)
-1%
(8 297)
+16%
(4 904)
+41%
9 248
N/A
4 521
-51%
9 215
+104%
4 083
-56%
1 910
-53%
(12 482)
N/A
(12 209)
+2%
Change in Cash
Net Change in Cash
731
N/A
1 166
+60%
572
-51%
2 860
+400%
2 754
-4%
(1 544)
N/A
(1 046)
+32%
797
N/A
(30)
N/A
(946)
-3 053%
(213)
+77%
1 138
N/A
980
-14%
146
-85%
1 006
+589%
1 564
+55%
285
-82%
1 284
+351%
3 142
+145%
1 703
-46%
540
-68%
(422)
N/A
714
N/A
839
+18%
(505)
N/A
917
N/A
1 448
+58%
189
-87%
736
+289%
1 109
+51%
3 896
+251%
4 685
+20%
5 388
+15%
(1 017)
N/A
(5 151)
-407%
(581)
+89%
Free Cash Flow
Free Cash Flow
(2 894)
N/A
(2 783)
+4%
(8 337)
-200%
(22 044)
-164%
(22 532)
-2%
(6 326)
+72%
5 479
N/A
5 063
-8%
(1 900)
N/A
(7 668)
-304%
(1 081)
+86%
(26 187)
-2 322%
(25 137)
+4%
6 002
N/A
2 877
-52%
(16 019)
N/A
(4 212)
+74%
(4 661)
-11%
(9 591)
-106%
8 018
N/A
5 476
-32%
10 118
+85%
(5 213)
N/A
(3 082)
+41%
11 594
N/A
10 539
-9%
11 181
+6%
8 338
-25%
5 291
-37%
(9 210)
N/A
(1 057)
+89%
(5 602)
-430%
366
N/A
(4 197)
N/A
7 796
N/A
12 215
+57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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