Also trades as: UUICF (OTC) · $vol 0M
8960.T JPX
United Urban Investment Corporation
1W: -2.4%
1M: -6.6%
3M: -7.3%
YTD: -17.6%
1Y: -10.8%
3Y: +11.9%
5Y: +14.7%
¥150,300.00 ($952.48)
-1900.00 (-1.25%)
Weekly Expected Move ±1.3%
¥146248
¥148274
¥150300
¥152326
¥154352
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30.9B
+6.9% ▲
5Y CAGR: +3.4%
Capital Expenditures
$32.0B
+22.7% ▲
5Y CAGR: -1.5%
Free Cash Flow
-$1.0B
+91.6% ▲
Dividends Paid
$24.4B
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
+38.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.2B | $19.3B | $20.3B | $23.9B | $24.1B |
| Depreciation & Amort. | $8.2B | $8.2B | $8.1B | $8.0B | $7.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | $724M | $111M | -$438M | $581M |
| Other Non-Cash Items | -$1.7B | -$1.6B | -$805M | -$2.5B | -$1.5B |
| Operating Cash Flow | $22.2B | $26.6B | $27.7B | $28.9B | $30.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.1B | -$18.5B | -$16.6B | -$41.3B | -$32.0B |
| Acquisitions (Net) | $13.8B | $6.8B | $0 | $0 | $20.3B |
| Investment Purchases | -$533M | -$1.5B | -$815M | -$557M | $0 |
| Investment Sales | $3.5B | $2.2B | $1.9B | $2.2B | $0 |
| Other Investing | $159M | $111M | $1.5B | $22.7B | $864M |
| Investing Cash Flow | -$19.2B | -$10.8B | -$14.1B | -$17.1B | -$10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | $9.0B | $10.4B | $4.9B | $1.2B |
| Stock Repurchased | $0 | -$3.0B | -$3.0B | -$3.1B | $0 |
| Dividends Paid | -$19.6B | -$19.4B | -$19.7B | -$21.7B | -$24.4B |
| Other Financing | $2K | $0 | $3.0B | $0 | -$1.9B |
| Financing Cash Flow | -$11.9B | -$13.4B | -$9.3B | -$19.9B | -$25.1B |
| Net Change in Cash | -$8.9B | $2.3B | $4.4B | -$8.1B | -$5.0B |
| Cash End of Period | $110.1B | $122.0B | $124.0B | $119.1B | $50.2B |
| Free Cash Flow | -$13.9B | $8.0B | $11.1B | -$12.4B | -$1.0B |