United Urban Investment Corporation
TSE:8960.T
140100 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,169.586 | 5,584.793 | 10,369.952 | 5,184.976 | 9,929.741 | 4,964.871 | 9,666.272 | 4,833.136 | 9,628.227 | 4,814.114 | 7,326.291 | 3,663.146 | 9,847.056 | 4,923.528 | 9,650.149 | 4,825.075 | 9,633.226 | 4,816.613 | 10,543.501 | 5,271.751 | 6,206.524 | 6,206.524 | 5,894.301 | 5,894.301 | 5,986.805 | 5,986.805 | 5,659.793 | 5,659.793 | 5,142.72 | 5,142.72 | 4,674.284 | 4,674.284 | 4,544.546 | 4,544.546 | 3,958.137 | 3,958.137 | 3,895.009 | 3,895.009 | 3,637.762 | 3,637.762 | 3,337.175 | 3,337.175 |
| Depreciation & Amortization
| 4,068.105 | 2,034.053 | 4,069.018 | 2,034.509 | 4,067.539 | 2,033.77 | 4,068.836 | 2,034.418 | 4,102.092 | 2,051.046 | 4,098.039 | 2,049.019 | 4,130.263 | 2,065.132 | 4,100.874 | 2,050.437 | 4,174.616 | 2,087.308 | 4,132.956 | 2,066.478 | 2,025.317 | 2,025.317 | 2,025.253 | 2,025.253 | 2,080.282 | 2,080.282 | 2,054.759 | 2,054.759 | 1,995.67 | 1,995.67 | 1,942.355 | 1,942.355 | 1,848.531 | 1,848.531 | 1,741.201 | 1,741.201 | 1,732.328 | 1,732.328 | 1,704.983 | 1,704.983 | 1,679.417 | 1,679.417 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -1,114.106 | -507.343 | 308.985 | 598.746 | -198.236 | -512.595 | -98.485 | 183.832 | 778.556 | 200.319 | 476.456 | 1,116.193 | -1,912.198 | -1,411.85 | 2,211.665 | 493.229 | -414.616 | -52.695 | -490.573 | 156.635 | -375.722 | -375.722 | 401.137 | 401.137 | -807.733 | -807.733 | 732.187 | 732.187 | -310.388 | -310.388 | 446.857 | 446.857 | -256.486 | -256.486 | -1,187.599 | -1,187.599 | 223.025 | 223.025 | 193.668 | 193.668 | -411.065 | -411.065 |
| Accounts Receivables
| -301.402 | -150.701 | -13.996 | -6.998 | 65.635 | 32.818 | -62.198 | -31.099 | 17.273 | 8.637 | -108.73 | -54.365 | 129.759 | 64.879 | 40.149 | 20.075 | 32.989 | 16.494 | -0.161 | -0.081 | -5.408 | -5.408 | -6.824 | -6.824 | -58.161 | -58.161 | 36.834 | 36.834 | -48.853 | -48.853 | -21.273 | -21.273 | -16.08 | -16.08 | 3.13 | 3.13 | -5.027 | -5.027 | -20.216 | -20.216 | -2.239 | -2.239 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -24.458 | 0 | -450.344 | 0 | 286.494 | 0 | -275.072 | 0 | 28.013 | 0 | 197.733 | 0 | 175.015 | 0 | 216.313 | 0 | -521.747 | 0 | -804.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -788.246 | -356.642 | 773.325 | 605.744 | -550.365 | -545.412 | 238.785 | 214.931 | 733.27 | 191.682 | 387.453 | 1,170.558 | -2,216.972 | -1,476.729 | 1,955.203 | 473.154 | 74.142 | -69.19 | 314.329 | 156.715 | -370.315 | -370.315 | 407.961 | 407.961 | -749.572 | -749.572 | 695.353 | 695.353 | -261.535 | -261.535 | 468.13 | 468.13 | -240.407 | -240.407 | -1,190.728 | -1,190.728 | 228.052 | 228.052 | 213.884 | 213.884 | -408.826 | -408.826 |
| Other Non Cash Items
| 8,350.565 | -105.463 | 8,368.403 | -561.24 | 7,211.673 | 127.839 | 8,049.647 | -445.722 | 7,015.704 | -382.637 | 9,053.296 | -404.855 | 5,214.615 | -914.818 | 5,439.692 | -640.197 | 8,113.268 | -516.974 | 9,114.281 | -380.186 | -933.515 | -933.515 | -1,184.947 | -1,184.947 | -611.609 | -611.609 | -616.48 | -616.48 | 93.044 | 93.044 | 14.938 | 14.938 | -212.084 | -212.084 | 1,483.319 | 1,483.319 | -1,029.772 | -1,029.772 | 30.063 | 30.063 | -156.15 | -156.15 |
| Operating Cash Flow
| 14,012.08 | 7,006.04 | 14,513.982 | 7,256.991 | 13,227.768 | 6,613.884 | 13,211.328 | 6,605.664 | 13,365.681 | 6,682.841 | 12,847.007 | 6,423.503 | 9,323.984 | 4,661.992 | 13,457.094 | 6,728.543 | 12,668.504 | 6,334.252 | 14,229.351 | 7,114.677 | 6,922.604 | 6,922.604 | 7,135.744 | 7,135.744 | 6,647.746 | 6,647.746 | 7,830.258 | 7,830.258 | 6,921.045 | 6,921.045 | 7,078.433 | 7,078.433 | 5,924.507 | 5,924.507 | 5,995.058 | 5,995.058 | 4,820.59 | 4,820.59 | 5,566.475 | 5,566.475 | 4,449.378 | 4,449.378 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,254.013 | 0 | -7,066.724 | 0 | -9,568.41 | 0 | -9,572.712 | 0 | -8,969.205 | 0 | -11,152.136 | 0 | -24,902.959 | 0 | -3,696.742 | 0 | -30,731.625 | 0 | -20,315.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5,847.54 | 0 | 1,429.321 | 0 | 0 | 0 | 2,122.409 | 0 | 4,682.051 | 0 | 5,509.445 | 0 | 8,268.415 | 0 | 9,148.195 | 0 | 9,263.32 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 463.826 | -3,971.324 | 239.249 | -2,699.077 | 911.866 | -4,328.272 | 47.046 | -3,701.629 | 853.033 | -1,717.061 | 1,147.739 | -2,247.477 | 1,939.741 | -7,347.402 | 723.967 | 3,087.71 | -108.312 | -10,788.309 | 503.807 | -9,906.058 | -4,852.688 | -4,852.688 | -2,500.538 | -2,500.538 | 48.558 | 48.558 | 4,675.373 | 4,675.373 | -16,682.09 | -16,682.09 | -11,011.217 | -11,011.217 | -13,988.091 | -13,988.091 | -14,685.111 | -14,685.111 | -1,483.715 | -1,483.715 | -13,957.016 | -13,957.016 | -10,231.803 | -10,231.803 |
| Investing Cash Flow
| -7,942.647 | -3,971.324 | -5,398.154 | -2,699.077 | -8,656.544 | -4,328.272 | -7,403.257 | -3,701.629 | -3,434.121 | -1,717.061 | -4,494.952 | -2,247.477 | -14,694.803 | -7,347.402 | 6,175.419 | 3,087.71 | -21,576.617 | -10,788.309 | -19,812.115 | -9,906.058 | -4,852.688 | -4,852.688 | -2,500.538 | -2,500.538 | 48.558 | 48.558 | 4,675.373 | 4,675.373 | -16,682.09 | -16,682.09 | -11,011.217 | -11,011.217 | -13,988.091 | -13,988.091 | -14,685.111 | -14,685.111 | -1,483.715 | -1,483.715 | -13,957.016 | -13,957.016 | -10,231.803 | -10,231.803 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,000 | 0 | -10,416.4 | 0 | -8,000 | 0 | -302.948 | 0 | -6,270 | 0 | -4,570.066 | 0 | -3,182.034 | 0 | -7,057.562 | 0 | -18,756 | 0 | -12,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,652.948 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,501.474 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,444.541 | -5,222.271 | -10,003.275 | -5,001.638 | -9,739.682 | -4,869.841 | -9,702.556 | -4,851.278 | -9,666.491 | -4,833.246 | -9,921.121 | -4,960.561 | -9,726.761 | -4,863.381 | -10,818.771 | -5,409.386 | -10,710.881 | -5,355.441 | -11,183.663 | -5,591.832 | -5,304.326 | -5,304.326 | -5,391.52 | -5,391.52 | -5,128.519 | -5,128.519 | -4,963.865 | -4,963.865 | -4,443.902 | -4,443.902 | -4,126.6 | -4,126.6 | -4,062.141 | -4,062.141 | -3,833.812 | -3,833.812 | -3,638 | -3,638 | -3,336.874 | -3,336.874 | -3,272.579 | -3,272.579 |
| Other Financing Activities
| 2,500 | 2,500 | -7,000 | 1,708.201 | -1,000 | 3,500 | 1,350 | 1,350 | 3,135 | 3,135 | 2,285.033 | 2,285.033 | 1,591.018 | 1,591.018 | 3,528.782 | 3,528.782 | 9,378 | 9,378 | -689.02 | -689.02 | 12,717.816 | 12,717.816 | 750 | 750 | -7,898.637 | -7,898.637 | -7,125 | -7,125 | 12,611.004 | 12,611.004 | 9,207.378 | 9,207.378 | 14,225 | 14,225 | 11,801.139 | 11,801.139 | 5,130.303 | 5,130.303 | 15,963.473 | 15,963.473 | 187 | 187 |
| Financing Cash Flow
| -5,444.541 | -2,722.271 | -6,586.874 | -3,293.437 | -2,739.682 | -1,369.841 | -10,005.504 | -5,002.752 | -3,396.491 | -1,698.246 | -5,351.054 | -2,675.528 | -6,544.726 | -3,272.363 | -3,761.209 | -1,880.604 | 8,045.118 | 4,022.559 | -12,561.703 | -6,280.852 | 7,413.49 | 7,413.49 | -4,641.521 | -4,641.521 | -13,027.155 | -13,027.155 | -12,088.865 | -12,088.865 | 8,167.102 | 8,167.102 | 5,080.778 | 5,080.778 | 10,162.859 | 10,162.859 | 7,967.327 | 7,967.327 | 1,492.303 | 1,492.303 | 12,626.599 | 12,626.599 | -3,085.579 | -3,085.579 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.21 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 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 | 0 |
| Net Change In Cash
| 624.891 | 312.446 | 2,528.953 | 1,264.477 | 1,831.541 | 915.771 | -4,197.433 | -2,098.717 | 6,535.068 | 3,267.535 | 3,001.001 | 1,500.498 | -11,915.546 | -5,957.773 | 15,871.305 | 7,935.649 | -862.995 | -431.498 | -18,144.467 | -9,072.232 | 9,483.406 | 9,483.406 | -6.314 | -6.314 | -6,330.852 | -6,330.852 | 416.766 | 416.766 | -1,593.943 | -1,593.943 | 1,147.995 | 1,147.995 | 2,099.275 | 2,099.275 | -722.726 | -722.726 | 4,829.179 | 4,829.179 | 4,236.058 | 4,236.058 | -8,868.004 | -8,868.004 |
| Cash At End Of Period
| 63,891.839 | 312.446 | 63,266.948 | 1,264.477 | 60,737.995 | 915.771 | 58,906.454 | -2,098.717 | 63,103.887 | 3,267.535 | 56,568.819 | 1,500.498 | 53,567.818 | -5,957.773 | 65,483.364 | 7,935.649 | 49,612.059 | -431.498 | 50,475.054 | -9,072.232 | 9,483.406 | 9,483.406 | -6.314 | -6.314 | -6,330.852 | -6,330.852 | 416.766 | 416.766 | -1,593.943 | -1,593.943 | 1,147.995 | 1,147.995 | 2,099.275 | 2,099.275 | -722.726 | -722.726 | 4,829.179 | 4,829.179 | 4,236.058 | 4,236.058 | -8,868.004 | -8,868.004 |