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%
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.95B - | 6.58B 10.57% | 6.66B 1.26% | 7.23B 8.55% | 7.96B 10.07% | 7.64B 4.08% | 9.77B 27.99% | 9.59B 1.86% | 10.05B 4.75% | |
depreciation and amortization | 2.50B - | 2.62B 4.90% | 2.76B 5.18% | 2.80B 1.58% | 2.82B 0.64% | 2.89B 2.58% | 3.04B 5.31% | 3.18B 4.63% | 3.15B 1.10% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 8.30B - | 46.20M 99.44% | 6.38B 13,717.54% | 5.52B 13.52% | 7.92B 43.55% | 1.59B 79.88% | 7.18B 350.44% | 13.34B 85.68% | 7.61B 42.90% | |
accounts receivables | 6.61M - | 11.28M 70.55% | -577.50M 5,221.98% | -274.00M 52.56% | -66.91M 75.58% | |||||
inventory | 16.69M - | -36.69M 319.85% | 82.25M 324.17% | 10.80M 86.87% | ||||||
accounts payables | 55.45M - | 77.80M 40.30% | 2.37B 2,949.09% | -20.03M 100.84% | 265.07M 1,423.11% | |||||
other working capital | 7.85B - | 1.54B 80.35% | 5.30B 244.03% | 13.62B 156.71% | 7.42B 45.55% | |||||
other non cash items | -84.16M - | -99.27M 17.96% | -118.44M 19.32% | -31.20M 73.66% | -14.96M 52.05% | 146.07M 1,076.23% | -143.42M 198.18% | -46.38M 67.66% | -27.78M 40.11% | |
net cash provided by operating activities | 16.66B - | 9.15B 45.11% | 15.68B 71.46% | 15.52B 1.03% | 18.69B 20.40% | 12.27B 34.36% | 19.86B 61.86% | 26.07B 31.27% | 20.78B 20.27% | |
investments in property plant and equipment | -26.25B - | -3.67B 86.02% | -20.90B 469.30% | -3.93B 81.20% | -7.51B 91.13% | -6.98B 7.08% | -20.91B 199.79% | -30.26B 44.71% | -8.57B 71.69% | |
acquisitions net | -671K - | -6.76M - | -2.11M 68.84% | |||||||
purchases of investments | -507.54M - | -270.50M 46.70% | -1.17B 330.86% | -459.10M 60.61% | -793.64M 72.87% | -442.27M 44.27% | -1.20B 170.46% | -1.29B 7.68% | ||
sales maturities of investments | 2.17B - | 618.37M 71.52% | 1.25B 101.62% | 623.17M 50.02% | 933.63M 49.82% | 790.51M 15.33% | 1.82B 129.84% | 1.09B 39.92% | ||
other investing activites | -19.49M - | -13.71M 29.67% | 1K 100.01% | -7.48M 747,700% | -1K 99.99% | -2K 100% | -181.70M 9,085,000% | 1.47B 908.55% | -587.02M 139.96% | |
net cash used for investing activites | -24.61B - | -3.32B 86.50% | -20.82B 526.45% | -3.77B 81.88% | -7.37B 95.35% | -6.63B 10.04% | -20.48B 209.02% | -28.99B 41.56% | -9.15B 68.42% | |
debt repayment | -47.80B - | -26.55B 44.46% | -21.90B 17.51% | -31.83B 45.36% | -15.61B 50.98% | -2.65B 83.02% | -19.13B 621.86% | -35.45B 85.32% | -1.80B 94.92% | |
common stock issued | 12.26B - | -2B 116.31% | ||||||||
common stock repurchased | -12.26B - | |||||||||
dividends paid | -5.03B - | -6.28B 24.84% | -6.65B 5.87% | -6.88B 3.35% | -7.47B 8.59% | -7.45B 0.19% | -9.15B 22.75% | -9.80B 7.13% | -8.41B 14.20% | |
other financing activites | 63.92B - | 27.55B 56.90% | 34.40B 24.86% | 26.45B 23.10% | 13.20B 50.10% | 5.20B 60.61% | 32.80B 530.77% | 47.16B 43.78% | ||
net cash used provided by financing activities | 11.09B - | -5.28B 147.66% | 5.85B 210.62% | -12.26B 309.63% | -9.87B 19.44% | -4.90B 50.33% | 4.52B 192.20% | 1.91B 57.76% | -12.21B 739.35% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K 0% | 1K - | 1K 0% | |||||
net change in cash | 3.14B - | 539.57M 82.83% | 714.26M 32.38% | -505.13M 170.72% | 1.45B 386.65% | 735.72M 49.19% | 3.90B 429.61% | -1.02B 126.10% | -581.38M 42.83% | |
cash at beginning of period | 25.17B - | 30.01B 19.25% | 30.13B 0.39% | 31.69B 5.16% | 32.10B 1.30% | 33.73B 5.10% | 35.58B 5.47% | 44.86B 26.10% | 20.63B 54.03% | |
cash at end of period | 28.31B - | 30.55B 7.92% | 30.85B 0.96% | 31.18B 1.09% | 33.54B 7.58% | 34.47B 2.76% | 39.48B 14.52% | 43.85B 11.07% | 20.04B 54.29% | |
operating cash flow | 16.66B - | 9.15B 45.11% | 15.68B 71.46% | 15.52B 1.03% | 18.69B 20.40% | 12.27B 34.36% | 19.86B 61.86% | 26.07B 31.27% | 20.78B 20.27% | |
capital expenditure | -26.25B - | -3.67B 86.02% | -20.90B 469.30% | -3.93B 81.20% | -7.51B 91.13% | -6.98B 7.08% | -20.91B 199.79% | -30.26B 44.71% | -8.57B 71.69% | |
free cash flow | -9.59B - | 5.48B 157.10% | -5.21B 195.19% | 11.59B 322.39% | 11.18B 3.56% | 5.29B 52.68% | -1.06B 119.98% | -4.20B 297.06% | 12.22B 391.04% |
All numbers in JPY (except ratios and percentages)