8960 — United Urban Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥577bn
- ¥884bn
- ¥56bn
- 67
- 40
- 76
- 70
Annual cashflow statement for United Urban Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,175 | 19,296 | 20,301 | 23,851 | 24,125 |
| Depreciation | |||||
| Non-Cash Items | 201 | 347 | 1,289 | -516 | 880 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,433 | -1,237 | -1,985 | -2,464 | -1,794 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,171 | 26,577 | 27,742 | 28,917 | 30,914 |
| Capital Expenditures | -36,055 | -18,542 | -16,635 | -41,339 | -31,958 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,865 | 7,705 | 2,580 | 24,260 | 21,192 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,190 | -10,837 | -14,055 | -17,079 | -10,766 |
| Financing Cash Flow Items | 0.002 | — | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,896 | -13,402 | -9,327 | -19,913 | -25,098 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,915 | 2,338 | 4,360 | -8,075 | -4,950 |