UT Group Co.,Ltd. (TYO:2146)
Japan
· Delayed Price · Currency is JPY 2,464.00
+21.00 (0.86%)
Jun 10, 2025, 3:30 PM JST
UT Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 8,965 | 9,676 | 8,734 | 5,235 | 7,000 | Upgrade
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Depreciation & Amortization | 2,121 | 1,591 | 1,237 | 1,245 | 832 | Upgrade
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Loss (Gain) From Sale of Assets | -5,815 | 7 | 39 | 10 | 64 | Upgrade
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Loss (Gain) From Sale of Investments | - | -528 | -86 | 5 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 141 | 247 | - | Upgrade
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Other Operating Activities | 2,628 | -6,339 | -943 | -2,815 | -2,195 | Upgrade
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Change in Accounts Receivable | -482 | -585 | -197 | -3,980 | -841 | Upgrade
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Change in Inventory | -67 | 19 | -17 | -239 | -10 | Upgrade
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Change in Accounts Payable | -44 | -338 | -408 | 2,617 | 696 | Upgrade
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Change in Other Net Operating Assets | -1,625 | 484 | 4,504 | -46 | 1,108 | Upgrade
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Operating Cash Flow | 5,681 | 3,987 | 13,004 | 2,279 | 6,654 | Upgrade
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Operating Cash Flow Growth | 42.49% | -69.34% | 470.60% | -65.75% | 89.63% | Upgrade
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Capital Expenditures | -58 | -34 | -63 | -53 | -173 | Upgrade
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Sale of Property, Plant & Equipment | 25 | 289 | - | - | - | Upgrade
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Cash Acquisitions | -1,840 | -687 | - | -4,303 | -2,116 | Upgrade
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Divestitures | 9,192 | 1,555 | 313 | -863 | - | Upgrade
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Sale (Purchase) of Intangibles | -346 | -1,487 | -2,446 | -1,445 | -108 | Upgrade
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Investment in Securities | - | - | -35 | - | - | Upgrade
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Other Investing Activities | -9 | 149 | 14 | 329 | 9 | Upgrade
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Investing Cash Flow | 5,867 | -210 | -2,139 | -6,300 | -2,413 | Upgrade
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Short-Term Debt Issued | 1,373 | 629 | 92 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 10,630 | 5,003 | Upgrade
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Total Debt Issued | 1,373 | 629 | 92 | 10,630 | 5,003 | Upgrade
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Short-Term Debt Repaid | - | - | - | -3 | -142 | Upgrade
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Long-Term Debt Repaid | -3,310 | -4,784 | -3,648 | -3,301 | -2,839 | Upgrade
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Total Debt Repaid | -3,310 | -4,784 | -3,648 | -3,304 | -2,981 | Upgrade
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Net Debt Issued (Repaid) | -1,937 | -4,155 | -3,556 | 7,326 | 2,022 | Upgrade
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Issuance of Common Stock | 299 | 713 | - | - | 603 | Upgrade
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Repurchase of Common Stock | -890 | -2,817 | - | - | - | Upgrade
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Common Dividends Paid | -6,207 | - | - | - | - | Upgrade
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Dividends Paid | -6,207 | - | -975 | -2,665 | -1 | Upgrade
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Other Financing Activities | -405 | -175 | -217 | -107 | -11 | Upgrade
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Financing Cash Flow | -9,140 | -6,434 | -4,748 | 4,554 | 2,613 | Upgrade
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Foreign Exchange Rate Adjustments | -17 | 6 | 26 | 25 | -3 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | - | Upgrade
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Net Cash Flow | 2,390 | -2,651 | 6,142 | 560 | 6,851 | Upgrade
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Free Cash Flow | 5,623 | 3,953 | 12,941 | 2,226 | 6,481 | Upgrade
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Free Cash Flow Growth | 42.25% | -69.45% | 481.36% | -65.65% | 85.44% | Upgrade
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Free Cash Flow Margin | 2.89% | 2.37% | 7.58% | 1.42% | 5.63% | Upgrade
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Free Cash Flow Per Share | 133.74 | 94.03 | 304.60 | 55.15 | 160.57 | Upgrade
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Cash Interest Paid | 122 | 114 | 110 | 54 | 54 | Upgrade
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Cash Income Tax Paid | 1,846 | 6,353 | 943 | 2,815 | 2,194 | Upgrade
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Levered Free Cash Flow | 9,162 | 1,441 | 6,664 | -45.5 | 7,606 | Upgrade
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Unlevered Free Cash Flow | 9,230 | 1,520 | 6,733 | -11.75 | 7,639 | Upgrade
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Change in Net Working Capital | -2,464 | 4,391 | -2,433 | 3,670 | -2,610 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.