8960 — United Urban Investment Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for United Urban Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,958	19,285	17,175	19,296	20,301
Depreciation
Non-Cash Items	-1,091	-1,023	201	347	1,289
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,976	-411	-3,433	-1,237	-1,985
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	28,075	26,126	22,171	26,577	27,742
Capital Expenditures	-42,294	-34,428	-36,055	-18,542	-16,635
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,777	19,027	16,865	7,705	2,580
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-29,517	-15,401	-19,190	-10,837	-14,055
Financing Cash Flow Items	—	-0.001	0.002	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,265	4,284	-11,896	-13,402	-9,327
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	822	15,008	-8,915	2,338	4,360