8956
JPX:8956
NTT UD REIT Investment Corporation
- Stock
Last Close
134.70K
02/05 06:30
Market Cap
170.58B
Beta: 0.43
Volume Today
5.58K
Avg: 3.10K
PE Ratio
18.18
PFCF: −43.93
Dividend Yield
5.06%
Payout:102.22%
Preview
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Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65B - | 5.30B 100% | 2.24B 57.82% | 4.47B 100% | 2.84B 36.46% | 5.68B 100% | 1.95B 65.62% | 3.91B 100% | 2.50B 35.92% | 5.01B 100% | 2.52B 49.67% | 5.04B 100% | 2.11B 58.12% | 4.22B 100% | |
depreciation and amortization | 757.50M - | 1.51B 100% | 764.31M 49.55% | 1.53B 100% | 795.46M 47.96% | 1.59B 100.47% | 796.74M 50.04% | 1.60B 100.55% | 780.70M 51.14% | 1.57B 100.57% | 789.55M 49.58% | 1.58B 100.56% | 832.26M 47.44% | 1.67B 100.87% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 1.50B - | 2.99B 99.87% | 954.42M 68.08% | 4.11B 330.54% | 7.37B 79.40% | 13.27B 80.02% | -90.39M 100.68% | 53.83M 159.55% | 17.30M 67.86% | 4.01B 23,063.61% | 1.95B 51.24% | 3.61B 84.55% | -276.08M 107.66% | -355.75M 28.85% | |
accounts receivables | -211.88M - | -815.36M 284.83% | -76.87M 90.57% | 237.86M 409.42% | -46.61M 119.59% | -478.30M 926.23% | -90.39M 81.10% | 204.31M 326.03% | 17.30M 91.53% | 30.79M 77.96% | -50.75M 264.84% | -97.70M 92.49% | 50.38M 151.57% | -293.69M 682.96% | |
inventory | |||||||||||||||
accounts payables | 197.68M - | 2.17B - | -1.47B - | 1.45B - | 638.02M - | -372.95M - | 125.61M - | ||||||||
other working capital | 1.71B - | 3.61B 111.24% | 1.03B 71.42% | 1.70B 64.54% | 7.42B 337.18% | 15.21B 105.09% | -1.60B - | 3.34B - | 2.00B 39.96% | 4.08B 103.35% | -326.46M 108.01% | -187.66M 42.52% | |||
other non cash items | -28.75M - | 3.59B 12,594.21% | 1.10B 69.41% | 642.66M 41.52% | -722.61M 212.44% | 24.28M 103.36% | 87.07M 258.67% | -64.89M 174.52% | 1.97B 3,133.98% | -40.26M 102.05% | -142.49M 253.90% | 12.49M 108.76% | 73.24M 486.61% | 3.45B 4,616.37% | |
net cash provided by operating activities | 4.87B - | 9.75B 100% | 5.05B 48.17% | 10.11B 100% | 10.29B 1.78% | 20.57B 100% | 2.75B 86.65% | 5.49B 100% | 5.27B 4.07% | 10.54B 100% | 5.12B 51.42% | 10.24B 100% | 2.74B 73.25% | 5.48B 100% | |
investments in property plant and equipment | -20.26B - | -650.53M - | -29.66B - | -601.82M - | -7.64B - | -931.28M - | -37.98B - | ||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -9.74B - | 772.09M 107.92% | 9.74B 1,162.16% | -339.84M 103.49% | -14.19B 4,075.73% | 1.28B 109.01% | -304.89M 123.85% | -7.96M 97.39% | -4.05B 50,772.16% | -457.54M 88.69% | -530.38M 15.92% | -129.48M 75.59% | -18.75B 14,377.99% | 487.61M 102.60% | |
net cash used for investing activites | -9.74B - | -19.49B 100% | 9.74B 150% | -990.38M 110.16% | -14.19B 1,332.88% | -28.38B 100% | -304.89M 98.93% | -609.77M 100.00% | -4.05B 563.67% | -8.09B 100% | -530.38M 93.45% | -1.06B 100.00% | -18.75B 1,667.22% | -37.49B 100% | |
debt repayment | -13.67B - | -3.34M - | -13.54B - | -14.09B - | -1.10B - | -700M - | -28.80B - | ||||||||
common stock issued | -26.50M - | 12.29B - | -2B - | ||||||||||||
common stock repurchased | 900M - | ||||||||||||||
dividends paid | -1.92B - | -3.85B 100% | -5.30B - | -2.06B 61.13% | -4.12B 100% | -2.84B 31.11% | -5.68B 100% | -1.95B 65.64% | -3.90B 100% | -2.25B 42.27% | -4.51B 100% | -2.27B 49.63% | -4.54B 100% | ||
other financing activites | 6.84B - | 6.84B 0% | -4.91B 171.87% | -1.07B 78.26% | 6.76B 732.31% | 6.76B 0% | -900M 113.32% | -900M 0% | -550M 38.89% | -1.35B - | 18.15B - | ||||
net cash used provided by financing activities | 4.91B - | 9.83B 100% | -4.91B 150% | -5.31B 7.99% | 4.69B 188.47% | 9.39B 100% | -3.74B 139.83% | -7.48B 100% | -2.50B 66.55% | -5.00B 100% | -3.60B 27.98% | -7.21B 100% | 15.88B 320.35% | 31.76B 100% | |
effect of forex changes on cash | 1K - | -1K - | 1K - | ||||||||||||
net change in cash | 43.34M - | 86.68M 100% | 9.88B 11,303.72% | 3.81B 61.46% | 789.13M 79.29% | 1.58B 100.00% | -1.30B 182.22% | -2.60B 100.00% | -1.28B 50.75% | -2.56B 100% | 987.38M 138.63% | 1.97B 100.00% | -126.28M 106.39% | -252.57M 100% | |
cash at beginning of period | 17.75B - | 17.83B - | 21.64B - | 23.22B - | 20.63B - | 18.07B - | 20.04B - | ||||||||
cash at end of period | 43.34M - | 17.83B 41,047.43% | 9.88B 44.57% | 21.64B 118.96% | 789.13M 96.35% | 23.22B 2,842.57% | -1.30B 105.59% | 20.63B 1,689.55% | -1.28B 106.20% | 18.07B 1,513.81% | 987.38M 94.54% | 20.04B 1,930.04% | -126.28M 100.63% | 19.79B 15,772.36% | |
operating cash flow | 4.87B - | 9.75B 100% | 5.05B 48.17% | 10.11B 100% | 10.29B 1.78% | 20.57B 100% | 2.75B 86.65% | 5.49B 100% | 5.27B 4.07% | 10.54B 100% | 5.12B 51.42% | 10.24B 100% | 2.74B 73.25% | 5.48B 100% | |
capital expenditure | -20.26B - | -650.53M - | -29.66B - | -601.82M - | -7.64B - | -931.28M - | -37.98B - | ||||||||
free cash flow | 4.87B - | -10.51B 315.66% | 5.05B 148.07% | 9.46B 87.13% | 10.29B 8.78% | -9.09B 188.37% | 2.75B 130.22% | 4.89B 78.09% | 5.27B 7.73% | 2.90B 44.89% | 5.12B 76.32% | 9.31B 81.81% | 2.74B 70.57% | -32.50B 1,286.00% |
All numbers in JPY (except ratios and percentages)