paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

135.2B JPY

YoY -14.9%

Investing CF

-279B JPY

YoY -252.3%

Financing CF

195.7B JPY

YoY +231.5%

Free CF

-143.8B JPY

YoY -280.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

195.7億0

-279億

0000

140.1億

-79.4億

-54.4億

2024

149.1億

-91.4億

-144.7億

2024

150.3億

-28.5億

-102.2億

2025

158.8億

-79.2億

-148.8億

2025

135.2億

195.7億

-279億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

320.8億160.4億0-160.4億-320.8億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

502.4億

Opening Cash

135.2億

Operating CF

-279億

Investing CF

195.7億

Financing CF

Other

554.4億

Closing Cash

United Urban Investment Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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