NTT URBAN DEVELOPMENT CORPORATION【JP:E04030】
| Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) before tax | 27,938 | 25,693 |
|---|
| Depreciation and amortization | 17,273 | 17,831 |
|---|
| Finance income and finance costs | 2,472 | 2,970 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -778 | -867 |
|---|
| Decrease (increase) in trade and other receivables | -935 | -1,323 |
|---|
| Decrease (increase) in inventories | 7,386 | 8,649 |
|---|
| Increase (decrease) in trade and other payables | 3,926 | 2,218 |
|---|
| Other | -1,339 | 3,555 |
|---|
| Subtotal | 55,945 | 58,730 |
|---|
| Interest and dividends received | 231 | 237 |
|---|
| Interest paid | -3,244 | -3,122 |
|---|
| Income taxes refund (paid) | -10,641 | -9,885 |
|---|
| Net cash provided by (used in) operating activities | 42,291 | 45,959 |
|---|
| Purchase of investment property and property, plant and equipment | -61,992 | -42,010 |
|---|
| Proceeds from sales of investment property and property, plant and equipment | 4,545 | 13,895 |
|---|
| Purchase of other financial assets | -1,553 | -2,279 |
|---|
| Proceeds from sale of other financial assets | 2,454 | 1,634 |
|---|
| Other | -532 | -661 |
|---|
| Net cash provided by (used in) investing activities | -57,077 | -29,422 |
|---|
| Net cash flow (outflow) from short-term borrowing | 4,630 | 245 |
|---|
| Proceeds from increase in long-term borrowing | 65,000 | 89,000 |
|---|
| Repayments of long-term borrowing | -49,082 | -88,356 |
|---|
| Payments for purchase of treasury shares | - | - |
|---|
| Dividends paid | -5,925 | -6,582 |
|---|
| Dividends paid to non-controlling interests | -1,931 | -2,100 |
|---|
| Other | -28 | -31 |
|---|
| Net cash provided by (used in) financing activities | 12,663 | -7,826 |
|---|
| Net increase (decrease) in cash and cash equivalents | -2,123 | 8,710 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -160 | 224 |
|---|