United Urban Investment Corporation (8960.T) - Quarterly Cash Flow Statement

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8960.T
Financials

157000 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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 Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

United Urban Investment Corporation

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