UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 187.00
+3.00 (1.63%)
Jul 29, 2026, 10:04 AM JST
UT Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,787 | 14,000 | 9,676 | 8,734 | 5,235 |
Depreciation & Amortization | 1,940 | 2,114 | 1,591 | 1,237 | 1,245 |
Loss (Gain) From Sale of Assets | 29 | 412 | 7 | 39 | 10 |
Loss (Gain) From Sale of Investments | - | -6,227 | -528 | -86 | 5 |
Loss (Gain) on Equity Investments | - | - | - | 141 | 247 |
Other Operating Activities | -4,895 | -1,859 | -6,339 | -943 | -2,815 |
Change in Accounts Receivable | -524 | -482 | -585 | -197 | -3,980 |
Change in Inventory | 92 | -67 | 19 | -17 | -239 |
Change in Accounts Payable | -183 | -162 | -338 | -408 | 2,617 |
Change in Other Net Operating Assets | 353 | -2,048 | 484 | 4,504 | -46 |
Operating Cash Flow | 7,599 | 5,681 | 3,987 | 13,004 | 2,279 |
Operating Cash Flow Growth | 33.76% | 42.49% | -69.34% | 470.60% | -65.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -45 | -58 | -34 | -63 | -53 |
Sale of Property, Plant & Equipment | 1 | 25 | 289 | - | - |
Cash Acquisitions | - | -826 | -687 | - | -4,303 |
Divestitures | - | 8,178 | 1,555 | 313 | -863 |
Sale (Purchase) of Intangibles | -380 | -346 | -1,487 | -2,446 | -1,445 |
Investment in Securities | - | - | - | -35 | - |
Other Investing Activities | 88 | -9 | 149 | 14 | 329 |
Investing Cash Flow | -331 | 5,867 | -210 | -2,139 | -6,300 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,373 | 629 | 92 | - |
Long-Term Debt Issued | 5,000 | - | - | - | 10,630 |
Total Debt Issued | 5,000 | 1,373 | 629 | 92 | 10,630 |
Short-Term Debt Repaid | - | - | - | - | -3 |
Long-Term Debt Repaid | -3,049 | -3,310 | -4,784 | -3,648 | -3,301 |
Total Debt Repaid | -3,049 | -3,310 | -4,784 | -3,648 | -3,304 |
Net Debt Issued (Repaid) | 1,951 | -1,937 | -4,155 | -3,556 | 7,326 |
Issuance of Common Stock | 407 | 299 | 713 | - | - |
Repurchase of Common Stock | -4,071 | -890 | -2,817 | - | - |
Common Dividends Paid | -7,653 | -6,207 | - | -975 | -2,665 |
Other Financing Activities | -104 | -405 | -175 | -217 | -107 |
Financing Cash Flow | -9,470 | -9,140 | -6,434 | -4,748 | 4,554 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -17 | 6 | 26 | 25 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 2 |
Net Cash Flow | -2,201 | 2,390 | -2,651 | 6,142 | 560 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,554 | 5,623 | 3,953 | 12,941 | 2,226 |
Free Cash Flow Growth | 34.34% | 42.25% | -69.45% | 481.36% | -65.65% |
Free Cash Flow Margin | 4.53% | 2.89% | 2.37% | 7.58% | 1.42% |
Free Cash Flow Per Share | 12.38 | 8.92 | 6.27 | 20.31 | 3.68 |
Levered Free Cash Flow | 6,742 | 9,152 | 1,441 | 6,664 | -45.5 |
Unlevered Free Cash Flow | 6,785 | 9,221 | 1,520 | 6,733 | -11.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 76 | 122 | 114 | 110 | 54 |
Cash Income Tax Paid | 4,888 | 1,846 | 6,353 | 943 | 2,815 |
Change in Working Capital | -262 | -2,759 | -420 | 3,882 | -1,648 |