United Urban Investment Corporation
TSE:8960.T
138800 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 20,299.693 | 19,295.709 | 17,174.557 | 19,284.585 | 22,957.758 | 23,763.422 | 21,606.235 | 18,438.87 | 15,707.501 | 13,970.465 | 11,366.103 | 9,486.312 | 21,267.699 | 6,738.912 | 7,199.667 |
| Depreciation & Amortization
| 8,136.557 | 8,170.928 | 8,228.302 | 8,275.49 | 8,183.59 | 8,211.07 | 8,100.856 | 7,581.772 | 6,947.057 | 6,768.799 | 6,771.744 | 6,189.89 | 5,671.297 | 3,054.643 | 2,988.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.749 | 723.741 | -1,499.328 | 1,848.114 | -158.084 | -1,221.067 | 1,044.978 | 1,460.403 | -41.133 | -131.617 | 416.859 | 1,290.18 | -1,141.166 | -39.063 | 145.066 |
| Accounts Receivables
| 51.639 | -44.925 | 21.029 | 73.138 | -10.976 | -129.969 | -24.038 | 503.611 | -3.794 | -44.478 | -78 | -64 | 0 | 0 | 0 |
| Inventory
| 0 | 43.67 | -63.586 | 51.065 | -91.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -163.85 | -247.059 | 372.748 | -305.434 | 143.742 | -349.407 | -2.436 | 608.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 222.96 | 972.055 | -1,829.519 | 2,029.345 | -199.587 | -951.553 | 1,272.995 | 497.792 | -1,925.353 | -817.651 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -805.249 | -1,613.369 | -1,732.54 | -3,282.591 | -2,908.706 | -3,186.444 | -1,249.464 | -1,475.159 | -982.129 | -575.942 | -621.894 | 363.829 | -11,525.07 | -232.777 | 23.828 |
| Operating Cash Flow
| 27,741.75 | 26,577.009 | 22,170.991 | 26,125.598 | 28,074.558 | 27,566.981 | 29,502.605 | 26,005.886 | 21,631.296 | 20,031.705 | 17,932.812 | 17,330.211 | 14,272.76 | 9,521.715 | 10,356.911 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -16,635.134 | -18,541.917 | -36,055.095 | -34,428.367 | -42,294.121 | -29,988.862 | -42,022.023 | -68,737.582 | -37,385.733 | -50,242.031 | -60,904.188 | -17,318.772 | -34,282.022 | -6,141.625 | -2,547.522 |
| Acquisitions Net
| 0 | 6,804.46 | 13,775.32 | 18,408.609 | 10,842.374 | 1.01 | 5.128 | 14,588.503 | 815.521 | -2,228.572 | 9,310.974 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -814.808 | -1,453.907 | -533.179 | -1,840.249 | -525.003 | -1,962.126 | -936.638 | -2,358.132 | -1,698.408 | -713.311 | -1,135.956 | -2,470.58 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,918.689 | 2,243.103 | 3,463.806 | 2,097.017 | 2,423.807 | 3,782.964 | 2,438.918 | 3,515.675 | 3,479.06 | 2,294.51 | 6,113.342 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,476.555 | 110.883 | 159.393 | 361.792 | 35.452 | 23,263.055 | 16,501.18 | 2,992.919 | 2,451.91 | 2,511.765 | 37.427 | 597.872 | 3,312.87 | 82.088 | -218.109 |
| Investing Cash Flow
| -14,054.698 | -10,837.378 | -19,189.755 | -15,401.198 | -29,517.491 | -4,903.959 | -24,013.435 | -49,998.617 | -32,337.65 | -48,377.639 | -46,578.401 | -19,191.48 | -30,969.152 | -6,059.537 | -2,765.631 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 10,416.4 | 8,970 | 7,752.1 | 25,813.562 | 13,328.632 | -14,297.274 | -5,800 | 12,700 | -4,465.307 | 11,805.79 | 30,480.196 | 13,359.223 | -22,990.516 | -52.715 | 1,700 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,728.959 | 0 | 16,772.007 | 34,164.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,002.948 | -3,002.948 | 0 | 0 | -10,728.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,742.957 | -19,369.047 | -19,647.882 | -21,529.652 | -21,792.314 | -21,040.077 | -18,815.532 | -16,377.482 | -14,943.622 | -13,218.906 | -12,121.265 | -11,556.475 | -7,421.996 | -6,996.129 | -7,039.259 |
| Other Financing Activities
| 0.001 | 0 | 0.002 | -0.001 | 10,728.959 | 0.001 | 16,772.007 | 34,164.754 | 38,328.188 | 20,495.156 | 31,897.202 | -0.002 | 57,292.45 | 0 | 0 |
| Financing Cash Flow
| -9,326.556 | -13,401.995 | -11,895.78 | 4,283.909 | 2,265.277 | -35,337.35 | -7,843.525 | 30,487.272 | 18,919.259 | 19,082.04 | 50,256.133 | 1,802.746 | 26,879.938 | -7,048.844 | -5,339.259 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | 13,777.848 | 0 | -0.001 |
| Net Change In Cash
| 1,994.602 | 2,337.636 | -8,914.546 | 15,008.31 | 822.344 | -12,674.328 | -2,354.354 | 6,494.541 | 8,212.905 | -9,263.895 | 21,610.545 | -58.522 | 23,961.394 | -3,586.666 | 2,252.02 |
| Cash At End Of Period
| 63,266.948 | 122,010.343 | 110,136.638 | 115,095.424 | 119,094.577 | 99,318.046 | 123,820.546 | 127,066.794 | 117,819.155 | 91,475.78 | 109,422.019 | 74,405.198 | 69,979.7 | 26,887.673 | 33,774.752 |