United Urban Investment Corporation
TSE:8960.T
157000 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 12,680.36 | 11,169.586 | 10,369.952 | 9,929.741 | 9,666.272 | 9,628.227 | 7,326.291 | 9,847.056 | 9,650.149 | 9,633.226 | 10,543.501 | 12,413.047 | 11,788.602 | 11,973.61 | 11,319.585 | 10,285.44 | 9,348.568 | 9,089.092 | 7,916.273 | 7,790.018 | 7,275.523 | 6,674.349 | 5,683.052 | 5,683.052 | 4,743.156 | 4,743.156 | 10,633.85 | 10,633.85 | 3,369.456 | 3,369.456 | 3,599.834 | 3,599.834 |
| Afschrijvingen & Amortisatie
| 3,977.949 | 4,080.072 | 4,069.018 | 4,067.539 | 4,068.836 | 4,102.092 | 4,098.039 | 4,130.263 | 4,100.874 | 4,174.616 | 4,132.956 | 4,050.634 | 4,050.506 | 4,160.564 | 4,109.517 | 3,991.339 | 3,884.71 | 3,697.062 | 3,482.401 | 3,464.656 | 3,409.965 | 3,358.834 | 3,385.872 | 3,385.872 | 3,094.945 | 3,094.945 | 2,835.649 | 2,835.649 | 1,527.322 | 1,527.322 | 1,494.175 | 1,494.175 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 685.731 | -770.951 | 308.985 | -198.236 | -98.485 | 778.556 | 476.456 | -1,912.198 | 2,211.665 | -414.616 | -490.573 | -751.444 | 802.274 | -1,615.465 | 1,464.373 | -620.776 | 893.713 | -512.972 | -2,375.197 | 446.05 | 387.336 | -822.129 | 208.43 | 208.43 | 645.09 | 645.09 | -570.583 | -570.583 | -19.532 | -19.532 | 72.533 | 72.533 |
| Vorderingen
| 174.133 | -301.402 | -13.996 | 65.635 | -62.198 | 17.273 | -108.73 | 129.759 | 40.149 | 32.989 | -0.161 | -10.815 | -13.647 | -116.322 | 73.668 | -97.706 | -42.546 | -32.159 | 6.259 | -10.053 | -40.432 | -4.478 | -39 | -39 | -32 | -32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 87.73 | -48.916 | -450.344 | 286.494 | -275.072 | 28.013 | 197.733 | 175.015 | 216.313 | -521.747 | -804.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 423.868 | -420.633 | 773.325 | -550.365 | 238.785 | 733.27 | 387.453 | -2,216.972 | 1,955.203 | 74.142 | 314.329 | -740.629 | 815.921 | -1,499.143 | 1,390.705 | -523.07 | 936.259 | -480.813 | -2,381.456 | 456.103 | 427.768 | -817.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,438.776 | -466.627 | 8,368.403 | 7,211.673 | 8,049.647 | 7,015.704 | 9,053.296 | 5,214.615 | 5,439.692 | 8,113.268 | 9,114.281 | -1,867.03 | -2,369.894 | -1,223.218 | -1,232.96 | 186.087 | 29.875 | -424.168 | 2,966.638 | -2,059.544 | 60.126 | -312.299 | -310.947 | -310.947 | 181.915 | 181.915 | -5,762.535 | -5,762.535 | -116.389 | -116.389 | 11.914 | 11.914 |
| Kasstroom uit Operationele Activiteiten
| 14,905.264 | 14,012.08 | 14,513.982 | 13,227.768 | 13,211.328 | 13,365.681 | 12,847.007 | 9,323.984 | 13,457.094 | 12,668.504 | 14,229.351 | 13,845.207 | 14,271.488 | 13,295.491 | 15,660.515 | 13,842.09 | 14,156.866 | 11,849.014 | 11,990.115 | 9,641.18 | 11,132.95 | 8,898.755 | 8,966.406 | 8,966.406 | 8,665.106 | 8,665.106 | 7,136.38 | 7,136.38 | 4,760.858 | 4,760.858 | 5,178.456 | 5,178.456 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,374 | 0 | -7,066.724 | -9,568.41 | -9,572.712 | -8,969.205 | -11,152.136 | -24,902.959 | -3,696.742 | -30,731.625 | -20,315.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,452.094 | -30,452.094 | -8,659.386 | -8,659.386 | -17,141.011 | -17,141.011 | -3,070.813 | -3,070.813 | -1,273.761 | -1,273.761 |
| Netto Overnames
| 16,709.842 | 5,847.54 | 1,429.321 | 0 | 2,122.409 | 4,682.051 | 5,509.445 | 8,268.415 | 9,148.195 | 9,263.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,655.487 | 4,655.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567.978 | -567.978 | -1,235.29 | -1,235.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,056.671 | 3,056.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,239.286 | -13,790.187 | 239.249 | 911.866 | 47.046 | 853.033 | 1,147.739 | 1,939.741 | 723.967 | -108.312 | 503.807 | -9,705.376 | -5,001.075 | 97.115 | 9,350.745 | -33,364.18 | -22,022.433 | -27,976.182 | -29,370.221 | -2,967.429 | -27,914.032 | -20,463.605 | 18.714 | 18.714 | 298.936 | 298.936 | 1,656.435 | 1,656.435 | 41.044 | 41.044 | -109.055 | -109.055 |
| Kasstroom uit Investeringsactiviteiten
| -9,136.107 | -7,942.647 | -5,398.154 | -8,656.544 | -7,403.257 | -3,434.121 | -4,494.952 | -14,694.803 | 6,175.419 | -21,576.617 | -19,812.115 | -9,705.376 | -5,001.075 | 97.115 | 9,350.745 | -33,364.18 | -22,022.433 | -27,976.182 | -29,370.221 | -2,967.429 | -27,914.032 | -20,463.605 | -23,289.201 | -23,289.201 | -9,595.74 | -9,595.74 | -15,484.576 | -15,484.576 | -3,029.769 | -3,029.769 | -1,382.816 | -1,382.816 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -100 | 0 | 10,416.4 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,107 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,240.098 | 15,240.098 | 6,679.612 | 6,679.612 | -11,495.258 | -11,495.258 | -26.358 | -26.358 | 850 | 850 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,652.948 | 0 | 0 | 0 | 0 | 0 | 10,728.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,501.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11,243.902 | -10,444.541 | -10,003.275 | -9,739.682 | -9,702.556 | -9,666.491 | -9,921.121 | -9,726.761 | -10,818.771 | -10,710.881 | -11,183.663 | -10,608.651 | -10,783.04 | -10,257.037 | -9,927.729 | -8,887.803 | -8,253.2 | -8,124.282 | -7,667.623 | -7,275.999 | -6,673.748 | -6,545.158 | -6,060.633 | -6,060.633 | -5,778.238 | -5,778.238 | -3,710.998 | -3,710.998 | -3,498.065 | -3,498.065 | -3,519.63 | -3,519.63 |
| Overige Financieringsactiviteiten
| -3,124.978 | 5,000 | -12,001.637 | -5,869.841 | 1,198.526 | 6,270 | 4,570.067 | 3,182.035 | 8,938.167 | 13,400.559 | 10,728.96 | 25,435.631 | -1,500.001 | -15,797.273 | -14,250 | 25,222.007 | 18,414.756 | 28,449.999 | 23,602.277 | 10,260.605 | 31,926.946 | 374 | 15,948.601 | 15,948.601 | -0.001 | -0.001 | 28,646.225 | 28,646.225 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14,468.88 | -5,444.541 | -6,586.874 | -2,739.682 | -10,005.504 | -3,396.491 | -5,351.054 | -6,544.726 | -3,761.209 | 8,045.118 | -12,561.703 | 14,826.98 | -9,283.041 | -26,054.31 | -24,177.729 | 16,334.204 | 10,161.556 | 20,325.717 | 15,934.654 | 2,984.606 | 25,253.198 | -6,171.158 | 25,128.067 | 25,128.067 | 901.373 | 901.373 | 13,439.969 | 13,439.969 | -3,524.422 | -3,524.422 | -2,669.63 | -2,669.63 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1.21 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 6,888.924 | 6,888.924 | 0 | 0 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| -63,891.84 | 624.891 | 2,528.953 | 1,831.541 | -4,197.433 | 6,535.068 | 3,001.001 | -11,915.546 | 15,871.305 | -862.995 | -18,144.467 | 9,483.406 | -6.314 | -6,330.852 | 416.766 | -1,593.943 | 1,147.995 | 2,099.275 | -722.726 | 4,829.179 | 4,236.058 | -8,868.004 | 21,610.545 | 21,610.545 | -58.522 | -58.522 | 23,961.394 | 23,961.394 | -3,586.666 | -3,586.666 | 2,252.02 | 2,252.02 |
| Kaspositie aan het Einde van de Periode
| 55,192.115 | 63,891.839 | 63,266.948 | 60,737.995 | 58,906.454 | 63,103.887 | 56,568.819 | 53,567.818 | 65,483.364 | 49,612.059 | 50,475.054 | 9,483.406 | -6.314 | -6,330.852 | 416.766 | -1,593.943 | 1,147.995 | 2,099.275 | -722.726 | 4,829.179 | 4,236.058 | -8,868.004 | 109,422.019 | 109,422.019 | 74,405.198 | 74,405.198 | 69,979.7 | 69,979.7 | 26,887.673 | 26,887.673 | 33,774.752 | 33,774.752 |