United Urban Investment (TSE:8960) Cash Flow from Financing: 円4,693 Mil (TTM As of May. 2026)

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TSE:8960 United Urban Investment Corp TSE:8960
67 GF Score
Price 円161,300.00
GF Value 円171,363.67
Valuation Fairly Valued
! 4 Warning Signs
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What is United Urban Investment Cash Flow from Financing?

United Urban Investment TSE:8960 -0.43% 67 Cash Flow from Financing is 円4,693 Mil as of May. 2026. GuruFocus rates TSE:8960 with a GF Score™ of 67/100 and a GF Value™ of 円171,363.67 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in May. 2026, United Urban Investment paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円9,000 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円12,684 Mil paying cash dividends to shareholders. It received 円23,257 Mil on other financial activities. In all, United Urban Investment earned 円19,573 Mil on financial activities for the six months ended in May. 2026.


United Urban Investment  (TSE:8960) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

United Urban Investment's issuance of stock for the six months ended in May. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

United Urban Investment's repurchase of stock for the six months ended in May. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

United Urban Investment's net issuance of debt for the six months ended in May. 2026 was 円9,000 Mil. United Urban Investment received 円9,000 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

United Urban Investment's net issuance of preferred for the six months ended in May. 2026 was 円0 Mil. United Urban Investment paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

United Urban Investment's cash flow for dividends for the six months ended in May. 2026 was 円-12,684 Mil. United Urban Investment spent 円12,684 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

United Urban Investment's other financing for the six months ended in May. 2026 was 円23,257 Mil. United Urban Investment received 円23,257 Mil on other financial activities.


United Urban Investment Cash Flow from Financing Related Terms


United Urban Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for United Urban Investment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Urban Investment Cash Flow from Financing Chart

United Urban Investment Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,895.78 -13,402.00 -9,326.56 -19,913.42 -25,098.24

United Urban Investment Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,444.54 -14,468.88 -10,218.27 -14,879.96 19,572.95
TSE:8960
67GF Score
United Urban Investment Corp TSE:8960
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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United Urban Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

United Urban Investment's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Cash Flow from Financing(A: Nov. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1879.822+1170.683+0+-24389.095+-0.001
=-25,098

United Urban Investment's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円4,693 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円4,693 Mil mean?
United Urban Investment (TSE:8960) has a Cash Flow from Financing of 円4,693 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Urban Investment and its competitors.
Is United Urban Investment's Cash Flow from Financing too high?
United Urban Investment's current Cash Flow from Financing is 円4,693 Mil. Overall, United Urban Investment has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does United Urban Investment's Cash Flow from Financing compare to VICI and WPC?
United Urban Investment's Cash Flow from Financing of 円4,693 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Urban Investment and its competitors. United Urban Investment's current Cash Flow from Financing is 円4,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Urban Investment stock overvalued right now?
Based on GuruFocus' analysis, United Urban Investment (TSE:8960) is currently considered Fairly Valued. The stock's GF Value™ is 円171,363.67, compared to a current price of 円161,300.00 — trading 5.9% below its estimated fair value. The current Cash Flow from Financing is 円4,693 Mil. United Urban Investment's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For United Urban Investment (TSE:8960), the current Cash Flow from Financing is 円4,693 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Urban Investment (TSE:8960) Overvalued in 2026?

Based on GuruFocus' analysis, United Urban Investment stock appears to be undervalued. The current stock price of 円161,300.00 is trading 5.9% below its estimated GF Value™ of 円171,363.67. GuruFocus considers United Urban Investment to be Fairly Valued.

Key valuation signals for TSE:8960:

  • Cash Flow from Financing: 円4,693 Mil
  • GF Value™: 円171,363.67 vs. price of 円161,300.00 (5.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:8960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Urban Investment Business Description

Industry Real EstateREITs
Address 4-3-1 Toranomon, Shiroyama Trust Tower 18Floor, Minato-ku, Tokyo, JPN, 105-6018
United Urban Investment Corp is a real estate investment trust. The company invests in real estates such as retail properties, office buildings, hotels, residential properties and others. The company's primary objective is to secure steady earnings over the medium to long term through investment in varied both in types of use and geographical location. The company invests in real estates located in the Tokyo metropolitan area and other cities in Japan including government-designated cities, and surrounding areas thereof.
67GF Score

Get the complete analysis for TSE:8960

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円161,300.00
Price
円171,363.67
GF Value