UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 210.00
-5.00 (-2.33%)
At close: Feb 12, 2026
UT Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 9,324 | 14,000 | 9,676 | 8,734 | 5,235 | 7,000 |
Depreciation & Amortization | 1,980 | 2,114 | 1,591 | 1,237 | 1,245 | 832 |
Loss (Gain) From Sale of Assets | 394 | 412 | 7 | 39 | 10 | 64 |
Loss (Gain) From Sale of Investments | -311 | -6,227 | -528 | -86 | 5 | - |
Loss (Gain) on Equity Investments | - | - | - | 141 | 247 | - |
Other Operating Activities | -4,308 | -1,859 | -6,339 | -943 | -2,815 | -2,195 |
Change in Accounts Receivable | -1,337 | -482 | -585 | -197 | -3,980 | -841 |
Change in Inventory | 81 | -67 | 19 | -17 | -239 | -10 |
Change in Accounts Payable | 743 | -162 | -338 | -408 | 2,617 | 696 |
Change in Other Net Operating Assets | -756 | -2,048 | 484 | 4,504 | -46 | 1,108 |
Operating Cash Flow | 5,810 | 5,681 | 3,987 | 13,004 | 2,279 | 6,654 |
Operating Cash Flow Growth | 19.79% | 42.49% | -69.34% | 470.60% | -65.75% | 89.63% |
Capital Expenditures | -46 | -58 | -34 | -63 | -53 | -173 |
Sale of Property, Plant & Equipment | 25 | 25 | 289 | - | - | - |
Cash Acquisitions | - | -826 | -687 | - | -4,303 | -2,116 |
Divestitures | 1,760 | 8,178 | 1,555 | 313 | -863 | - |
Sale (Purchase) of Intangibles | -286 | -346 | -1,487 | -2,446 | -1,445 | -108 |
Investment in Securities | - | - | - | -35 | - | - |
Other Investing Activities | 44 | -9 | 149 | 14 | 329 | 9 |
Investing Cash Flow | 381 | 5,867 | -210 | -2,139 | -6,300 | -2,413 |
Short-Term Debt Issued | - | 1,373 | 629 | 92 | - | - |
Long-Term Debt Issued | - | - | - | - | 10,630 | 5,003 |
Total Debt Issued | 6,373 | 1,373 | 629 | 92 | 10,630 | 5,003 |
Short-Term Debt Repaid | - | - | - | - | -3 | -142 |
Long-Term Debt Repaid | - | -3,310 | -4,784 | -3,648 | -3,301 | -2,839 |
Total Debt Repaid | -2,740 | -3,310 | -4,784 | -3,648 | -3,304 | -2,981 |
Net Debt Issued (Repaid) | 3,633 | -1,937 | -4,155 | -3,556 | 7,326 | 2,022 |
Issuance of Common Stock | 111 | 299 | 713 | - | - | 603 |
Repurchase of Common Stock | -3,801 | -890 | -2,817 | - | - | - |
Common Dividends Paid | -6,866 | -6,207 | - | -975 | -2,665 | -1 |
Other Financing Activities | -102 | -405 | -175 | -217 | -107 | -11 |
Financing Cash Flow | -7,025 | -9,140 | -6,434 | -4,748 | 4,554 | 2,613 |
Foreign Exchange Rate Adjustments | -67 | -17 | 6 | 26 | 25 | -3 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 2 | - |
Net Cash Flow | -901 | 2,390 | -2,651 | 6,142 | 560 | 6,851 |
Free Cash Flow | 5,764 | 5,623 | 3,953 | 12,941 | 2,226 | 6,481 |
Free Cash Flow Growth | 19.98% | 42.25% | -69.45% | 481.36% | -65.65% | 85.44% |
Free Cash Flow Margin | 3.06% | 2.89% | 2.37% | 7.58% | 1.42% | 5.63% |
Free Cash Flow Per Share | 9.39 | 8.92 | 6.27 | 20.31 | 3.68 | 10.71 |
Cash Interest Paid | 96 | 122 | 114 | 110 | 54 | 54 |
Cash Income Tax Paid | 4,298 | 1,846 | 6,353 | 943 | 2,815 | 2,194 |
Levered Free Cash Flow | 7,342 | 9,152 | 1,441 | 6,664 | -45.5 | 7,606 |
Unlevered Free Cash Flow | 7,394 | 9,221 | 1,520 | 6,733 | -11.75 | 7,639 |
Change in Working Capital | -1,269 | -2,759 | -420 | 3,882 | -1,648 | 953 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.