United Urban Investment Corp
TSE:8960
United Urban Investment Corp
TSE:8960
Price:
152 700 JPY
0.59%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
United Urban Investment Corp
United Urban Investment Corp
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
4 730
|
4 960
|
5 324
|
5 558
|
5 633
|
5 922
|
6 458
|
7 045
|
7 200
|
6 998
|
6 739
|
19 875
|
21 268
|
9 501
|
9 486
|
9 887
|
11 366
|
12 808
|
13 970
|
15 067
|
15 708
|
17 007
|
18 439
|
19 635
|
21 606
|
23 294
|
23 763
|
24 203
|
22 958
|
20 178
|
19 285
|
19 498
|
17 175
|
16 956
|
19 296
|
19 597
|
20 301
|
|
| Depreciation & Amortization |
2 005
|
2 117
|
2 307
|
2 478
|
2 539
|
2 577
|
2 700
|
2 897
|
2 988
|
3 025
|
3 055
|
4 266
|
5 671
|
5 991
|
6 190
|
6 420
|
6 772
|
6 844
|
6 769
|
6 875
|
6 947
|
7 179
|
7 582
|
7 876
|
8 101
|
8 270
|
8 211
|
8 101
|
8 184
|
8 308
|
8 275
|
8 231
|
8 228
|
8 200
|
8 171
|
8 136
|
8 137
|
|
| Other Non-Cash Items |
729
|
737
|
724
|
868
|
998
|
1 228
|
1 447
|
1 529
|
1 599
|
1 666
|
1 838
|
(8 477)
|
(7 166)
|
4 399
|
4 040
|
3 706
|
3 093
|
2 485
|
2 406
|
2 567
|
2 743
|
1 952
|
727
|
920
|
882
|
(595)
|
(1 146)
|
(2 778)
|
(1 091)
|
1 317
|
(1 023)
|
(3 097)
|
201
|
1 754
|
347
|
987
|
1 289
|
|
| Cash Taxes Paid |
6
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
24
|
24
|
8
|
18
|
40
|
(15)
|
(44)
|
21
|
22
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
10
|
1
|
(8)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
575
|
481
|
615
|
743
|
937
|
1 208
|
1 424
|
1 558
|
1 617
|
1 761
|
1 924
|
2 818
|
3 993
|
4 164
|
3 945
|
4 034
|
3 793
|
3 274
|
3 029
|
2 535
|
2 378
|
2 582
|
2 353
|
2 349
|
2 333
|
1 897
|
2 059
|
2 246
|
1 908
|
1 997
|
2 175
|
2 133
|
2 008
|
1 963
|
1 927
|
1 995
|
2 105
|
|
| Change in Working Capital |
20
|
597
|
(566)
|
(622)
|
(1 082)
|
(1 168)
|
(1 538)
|
(1 255)
|
(1 430)
|
(2 121)
|
(2 109)
|
(3 594)
|
(5 500)
|
(3 368)
|
(2 386)
|
(4 893)
|
(3 298)
|
(2 426)
|
(3 114)
|
(3 734)
|
(3 766)
|
(2 298)
|
(741)
|
(433)
|
(1 087)
|
(2 014)
|
(3 261)
|
(1 410)
|
(1 976)
|
(2 905)
|
(411)
|
(1 851)
|
(3 433)
|
(697)
|
(1 237)
|
(2 282)
|
(1 985)
|
|
| Cash from Operating Activities |
7 483
N/A
|
8 410
+12%
|
7 789
-7%
|
8 282
+6%
|
8 087
-2%
|
8 557
+6%
|
9 066
+6%
|
10 217
+13%
|
10 357
+1%
|
9 566
-8%
|
9 522
0%
|
12 069
+27%
|
14 273
+18%
|
16 523
+16%
|
17 330
+5%
|
15 122
-13%
|
17 933
+19%
|
19 711
+10%
|
20 032
+2%
|
20 774
+4%
|
21 631
+4%
|
23 839
+10%
|
26 006
+9%
|
27 999
+8%
|
29 503
+5%
|
28 956
-2%
|
27 567
-5%
|
28 117
+2%
|
28 075
0%
|
26 898
-4%
|
26 126
-3%
|
22 781
-13%
|
22 171
-3%
|
26 213
+18%
|
26 577
+1%
|
26 439
-1%
|
27 742
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61 450)
|
(20 276)
|
(22 110)
|
(7 901)
|
(12 291)
|
(32 555)
|
(49 888)
|
(25 846)
|
(2 548)
|
(5 656)
|
(6 142)
|
(1 558)
|
(34 282)
|
(42 460)
|
(17 319)
|
(57 622)
|
(60 904)
|
(33 045)
|
(50 242)
|
(34 622)
|
(37 386)
|
(74 246)
|
(68 738)
|
(64 887)
|
(42 022)
|
(23 178)
|
(29 989)
|
(32 144)
|
(42 294)
|
(51 048)
|
(34 428)
|
(28 600)
|
(36 055)
|
(20 121)
|
(18 542)
|
(19 141)
|
(16 635)
|
|
| Other Items |
4 804
|
1 911
|
1 857
|
985
|
1 187
|
1 197
|
1 592
|
454
|
(218)
|
(14)
|
82
|
805
|
3 313
|
116
|
(1 873)
|
8 514
|
14 326
|
7 153
|
1 864
|
3 740
|
5 048
|
16 900
|
18 739
|
9 500
|
18 009
|
32 626
|
25 085
|
17 437
|
12 777
|
9 659
|
19 027
|
20 080
|
16 865
|
12 192
|
7 705
|
3 081
|
2 580
|
|
| Cash from Investing Activities |
(56 646)
N/A
|
(18 364)
+68%
|
(20 253)
-10%
|
(6 916)
+66%
|
(11 104)
-61%
|
(31 359)
-182%
|
(48 296)
-54%
|
(25 391)
+47%
|
(2 766)
+89%
|
(5 670)
-105%
|
(6 060)
-7%
|
(753)
+88%
|
(30 969)
-4 013%
|
(42 344)
-37%
|
(19 191)
+55%
|
(49 107)
-156%
|
(46 578)
+5%
|
(25 892)
+44%
|
(48 378)
-87%
|
(30 881)
+36%
|
(32 338)
-5%
|
(57 347)
-77%
|
(49 999)
+13%
|
(55 387)
-11%
|
(24 013)
+57%
|
9 448
N/A
|
(4 904)
N/A
|
(14 706)
-200%
|
(29 517)
-101%
|
(41 389)
-40%
|
(15 401)
+63%
|
(8 519)
+45%
|
(19 190)
-125%
|
(7 929)
+59%
|
(10 837)
-37%
|
(16 060)
-48%
|
(14 055)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51 242
|
0
|
0
|
0
|
0
|
0
|
18 472
|
18 472
|
0
|
0
|
0
|
0
|
57 518
|
57 518
|
0
|
24 084
|
33 212
|
0
|
20 495
|
44 571
|
38 328
|
0
|
34 165
|
50 937
|
16 772
|
0
|
0
|
0
|
10 729
|
0
|
0
|
0
|
0
|
0
|
(3 003)
|
0
|
0
|
|
| Net Issuance of Debt |
7 897
|
13 177
|
16 000
|
6 900
|
10 900
|
29 300
|
26 200
|
2 600
|
1 700
|
0
|
(53)
|
1 043
|
(22 991)
|
(17 315)
|
13 359
|
36 187
|
30 480
|
1 254
|
11 806
|
(2 383)
|
(4 465)
|
37 800
|
12 700
|
(7 300)
|
(5 800)
|
(30 047)
|
(14 297)
|
26 936
|
13 329
|
6 649
|
25 814
|
10 240
|
7 752
|
10 840
|
8 970
|
9 700
|
10 416
|
|
| Cash Paid for Dividends |
(3 934)
|
(4 716)
|
(4 955)
|
(5 322)
|
(5 555)
|
(5 633)
|
(5 922)
|
(6 452)
|
(7 039)
|
(7 197)
|
(6 996)
|
(6 782)
|
(7 422)
|
(9 897)
|
(11 556)
|
(11 565)
|
(12 121)
|
(12 882)
|
(13 219)
|
(13 950)
|
(14 944)
|
(15 792)
|
(16 377)
|
(17 141)
|
(18 816)
|
(20 185)
|
(21 040)
|
(21 392)
|
(21 792)
|
(21 895)
|
(21 530)
|
(20 546)
|
(19 648)
|
(19 588)
|
(19 369)
|
(19 442)
|
(19 743)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(225)
|
0
|
0
|
(1 315)
|
(1 315)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
55 206
N/A
|
8 462
-85%
|
11 045
+31%
|
1 578
-86%
|
5 345
+239%
|
23 667
+343%
|
38 750
+64%
|
14 620
-62%
|
(5 339)
N/A
|
(7 197)
-35%
|
(7 049)
+2%
|
(5 964)
+15%
|
26 880
N/A
|
30 306
+13%
|
1 803
-94%
|
47 392
+2 529%
|
50 256
+6%
|
(2 501)
N/A
|
19 082
N/A
|
28 238
+48%
|
18 919
-33%
|
36 260
+92%
|
30 487
-16%
|
26 495
-13%
|
(7 844)
N/A
|
(50 232)
-540%
|
(35 337)
+30%
|
5 544
N/A
|
2 265
-59%
|
(4 517)
N/A
|
4 284
N/A
|
(10 306)
N/A
|
(11 896)
-15%
|
(8 748)
+26%
|
(13 402)
-53%
|
(12 745)
+5%
|
(9 327)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6 043
N/A
|
(1 492)
N/A
|
(1 419)
+5%
|
2 944
N/A
|
2 328
-21%
|
865
-63%
|
(480)
N/A
|
(554)
-15%
|
2 252
N/A
|
(3 301)
N/A
|
(3 587)
-9%
|
5 352
N/A
|
10 184
+90%
|
4 485
-56%
|
(58)
N/A
|
13 407
N/A
|
21 611
+61%
|
(8 682)
N/A
|
(9 264)
-7%
|
18 131
N/A
|
8 213
-55%
|
2 752
-66%
|
6 495
+136%
|
(893)
N/A
|
(2 354)
-164%
|
(11 828)
-402%
|
(12 674)
-7%
|
18 954
N/A
|
822
-96%
|
(19 007)
N/A
|
15 008
N/A
|
3 956
-74%
|
(8 915)
N/A
|
9 536
N/A
|
2 338
-75%
|
(2 366)
N/A
|
4 360
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53 967)
N/A
|
(11 866)
+78%
|
(14 321)
-21%
|
381
N/A
|
(4 204)
N/A
|
(23 998)
-471%
|
(40 822)
-70%
|
(15 629)
+62%
|
7 809
N/A
|
3 910
-50%
|
3 380
-14%
|
10 511
+211%
|
(20 009)
N/A
|
(25 937)
-30%
|
11
N/A
|
(42 500)
N/A
|
(42 971)
-1%
|
(13 334)
+69%
|
(30 210)
-127%
|
(13 848)
+54%
|
(15 754)
-14%
|
(50 407)
-220%
|
(42 732)
+15%
|
(36 888)
+14%
|
(12 519)
+66%
|
5 778
N/A
|
(2 422)
N/A
|
(4 027)
-66%
|
(14 220)
-253%
|
(24 150)
-70%
|
(8 303)
+66%
|
(5 819)
+30%
|
(13 884)
-139%
|
6 091
N/A
|
8 035
+32%
|
7 298
-9%
|
11 107
+52%
|
|
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