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UT Group Co Ltd
TSE:2146

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UT Group Co Ltd Logo
UT Group Co Ltd
TSE:2146
Watchlist
Price: 3 345 JPY 1.36% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.6B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+62%
5 Years
+97%
7 Years
+361%
10 Years
+2 246%
-427m
+80%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
+31%
7 Years
-52%
10 Years
-103%
-7.4B
-55%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-463%
7 Years
-281%
10 Years
-

Cash Flow Statement
UT Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(12 741)
9 267
11 022
(4 991)
(4 583)
(766)
(618)
1 158
1 082
1 009
1 273
1 095
1 218
1 145
1 433
1 825
2 150
2 411
2 353
2 889
3 154
3 755
5 386
6 330
7 718
7 253
6 705
7 620
7 000
5 364
5 235
10 007
8 734
7 696
Depreciation & Amortization
258
(60)
4 034
(83)
(63)
(4 623)
(4 602)
78
78
73
67
54
50
54
60
58
56
81
112
151
239
396
516
553
601
592
563
641
832
1 096
1 245
1 209
1 237
1 465
Other Non-Cash Items
11 281
(10 311)
(17 893)
5 222
5 396
6 635
6 751
193
211
194
173
83
(68)
113
502
352
176
191
334
509
346
143
294
224
732
696
(80)
457
676
387
573
770
6 065
4 989
Cash Taxes Paid
(516)
(1 197)
(1 887)
46
(160)
58
57
8
216
205
208
94
57
174
208
262
313
697
876
511
497
1 171
1 291
1 545
2 736
3 112
3 503
2 231
2 194
2 853
2 815
1 781
943
4 996
Cash Interest Paid
89
34
31
(78)
(22)
(113)
(88)
124
86
76
62
48
47
46
50
54
55
61
66
64
58
48
46
44
39
34
33
41
54
64
54
71
110
128
Change in Working Capital
(674)
2 953
5 081
(560)
(438)
(1 613)
(1 888)
141
(274)
(364)
(146)
279
(283)
(859)
(1 506)
(778)
749
(1 077)
(2 283)
(1 244)
(580)
(808)
(1 191)
(1 705)
(2 188)
(3 843)
(3 680)
(2 144)
(1 854)
(4 209)
(4 772)
(3 587)
(3 033)
(3 521)
Cash from Operating Activities
(1 877)
N/A
1 849
N/A
2 244
+21%
(411)
N/A
312
N/A
(367)
N/A
(357)
+3%
1 570
N/A
1 096
-30%
912
-17%
1 368
+50%
1 511
+10%
916
-39%
453
-51%
488
+8%
1 457
+199%
3 131
+115%
1 606
-49%
517
-68%
2 306
+346%
3 159
+37%
3 486
+10%
5 005
+44%
5 401
+8%
6 863
+27%
4 698
-32%
3 508
-25%
6 574
+87%
6 654
+1%
2 638
-60%
2 281
-14%
8 399
+268%
13 003
+55%
10 629
-18%
Investing Cash Flow
Capital Expenditures
(119)
64
224
(5)
(7)
0
(1)
(22)
(37)
(51)
(75)
(99)
(85)
(95)
(86)
(38)
(24)
(143)
(376)
(376)
(236)
(209)
(371)
(483)
(543)
(471)
(236)
(153)
(281)
(731)
(1 498)
(2 577)
(2 509)
(1 773)
Other Items
606
(2 785)
(1 608)
1 111
1 064
895
1 046
1 099
(326)
(291)
(453)
(266)
(362)
(116)
63
(3)
(656)
(572)
42
95
(816)
(1 447)
(604)
(136)
(126)
(33)
(569)
236
(2 132)
(6 732)
(4 802)
(1 018)
370
1 346
Cash from Investing Activities
487
N/A
(2 721)
N/A
(1 385)
+49%
1 106
N/A
1 057
-4%
896
-15%
1 045
+17%
1 077
+3%
(363)
N/A
(343)
+6%
(528)
-54%
(364)
+31%
(447)
-23%
(211)
+53%
(23)
+89%
(41)
-77%
(680)
-1 558%
(715)
-5%
(334)
+53%
(280)
+16%
(1 052)
-276%
(1 656)
-57%
(976)
+41%
(620)
+37%
(669)
-8%
(504)
+25%
(805)
-60%
83
N/A
(2 413)
N/A
(7 463)
-209%
(6 300)
+16%
(3 595)
+43%
(2 139)
+41%
(427)
+80%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(0)
(5)
0
0
(2)
(2)
(1 234)
163
163
163
(431)
(800)
(369)
0
(270)
(223)
(918)
(921)
(658)
(674)
(322)
(332)
(1 023)
(1 025)
14
0
603
603
0
0
0
0
(2 808)
Net Issuance of Debt
(3 357)
(3 091)
(2 049)
1 144
656
586
194
(736)
137
(1 591)
(1 501)
(1 497)
1 143
1 583
1 737
1 953
1 297
738
212
(1 328)
479
27
(174)
(274)
(2 148)
(1 878)
3 236
7 858
2 022
(3 151)
7 326
6 992
(3 556)
(4 270)
Cash Paid for Dividends
(564)
507
562
(411)
(487)
(486)
(486)
(514)
(497)
(497)
(498)
(529)
(530)
(505)
(506)
(527)
0
(2)
(0)
(0)
(0)
(0)
0
0
0
(2 487)
(2 490)
(4)
(1)
(2 658)
(2 665)
(989)
(975)
7
Other
(220)
536
600
21
21
28
28
(1)
(74)
(79)
(81)
(32)
(34)
(32)
(34)
(30)
(33)
(79)
(79)
59
48
(37)
(12)
(9)
(11)
(16)
(25)
(16)
(11)
(25)
(107)
(125)
(217)
(279)
Cash from Financing Activities
(4 181)
N/A
(2 049)
+51%
(891)
+56%
755
N/A
191
-75%
126
-34%
(265)
N/A
(2 485)
-837%
(272)
+89%
(2 004)
-637%
(1 916)
+4%
(2 489)
-30%
(221)
+91%
677
N/A
1 197
+77%
1 126
-6%
515
-54%
(261)
N/A
(789)
-203%
(1 927)
-144%
(148)
+92%
(332)
-125%
(519)
-56%
(1 306)
-151%
(3 184)
-144%
(4 367)
-37%
721
N/A
8 441
+1 071%
2 613
-69%
(5 834)
N/A
4 554
N/A
5 878
+29%
(4 748)
N/A
(7 350)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(186)
(14)
161
(4)
(4)
2
2
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
11
25
36
26
90
Net Change in Cash
(5 757)
N/A
(2 935)
+49%
129
N/A
1 446
+1 019%
1 555
+8%
657
-58%
425
-35%
161
-62%
461
+186%
(1 435)
N/A
(1 077)
+25%
(1 343)
-25%
247
N/A
919
+272%
1 661
+81%
2 542
+53%
2 966
+17%
630
-79%
(606)
N/A
99
N/A
1 959
+1 874%
1 497
-24%
3 510
+134%
3 476
-1%
3 010
-13%
(173)
N/A
3 424
N/A
15 098
+341%
6 851
-55%
(10 648)
N/A
560
N/A
10 718
+1 814%
6 142
-43%
2 942
-52%
Free Cash Flow
Free Cash Flow
(1 995)
N/A
1 913
N/A
2 468
+29%
(416)
N/A
305
N/A
(366)
N/A
(358)
+2%
1 549
N/A
1 060
-32%
861
-19%
1 293
+50%
1 412
+9%
830
-41%
358
-57%
402
+12%
1 419
+253%
3 107
+119%
1 463
-53%
141
-90%
1 931
+1 269%
2 922
+51%
3 276
+12%
4 633
+41%
4 918
+6%
6 320
+29%
4 227
-33%
3 272
-23%
6 421
+96%
6 373
-1%
1 907
-70%
783
-59%
5 822
+644%
10 494
+80%
8 856
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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