UT Group Co., Ltd. (2146.T)
JPY 2234.0
(0.04%)
JPY 2234.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Billion | 13 Billion | 2.27 Billion | 6.65 Billion | 3.5 Billion | 6.86 Billion |
| Net Income | 6.36 Billion | 8.73 Billion | 5.23 Billion | 7 Billion | 6.7 Billion | 7.71 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.23 Billion | 1.24 Billion | 832 Million | 563 Million | 601 Million |
| Deferred income taxes | - | -950 Million | - | - | - | - |
| Stock-based compensation | - | 5.56 Billion | - | - | - | - |
| Change in working capital | -456 Million | -1.5 Billion | -1.75 Billion | 953 Million | -284 Million | 588 Million |
| Other non-cash items | 294 Million | -77 Million | -2.44 Billion | -2.13 Billion | -3.47 Billion | -2.04 Billion |
| Investing Cash Flow | -210 Million | -2.13 Billion | -6.3 Billion | -2.41 Billion | -805 Million | -669 Million |
| Investments in PPE | -1.52 Billion | -2.5 Billion | -1.49 Billion | -281 Million | -236 Million | -543 Million |
| Acquisitions | 1.15 Billion | 313 Million | -5.16 Billion | -2.11 Billion | -711 Million | -13 Million |
| Investment purchases | - | -35 Million | -1.44 Billion | - | - | -20 Million |
| Sales/Maturities of investments | 138 Million | -2.44 Billion | 234 Million | - | - | 6 Million |
| Other Investing Activities | 13 Million | 2.53 Billion | 1.57 Billion | -16 Million | 142 Million | -99 Million |
| Financing Cash Flow | -6.43 Billion | -4.74 Billion | 4.55 Billion | 2.61 Billion | 721 Million | -3.18 Billion |
| Debt repayment | -4.15 Billion | -3.64 Billion | -3.3 Billion | -2.83 Billion | -1.76 Billion | -2.14 Billion |
| Dividends payments | - | -975 Million | -2.66 Billion | -1 Million | -2.49 Billion | - |
| Common Stock Repurchased | -2.81 Billion | - | - | - | - | -1.07 Billion |
| Common Stock Issuance | 713 Million | - | - | - | - | 51 Million |
| Other Financing Activities | -174 Million | -125 Million | 10.52 Billion | 5.45 Billion | 4.97 Billion | -11 Million |
| Accounts receivables | -585 Million | -197 Million | -3.98 Billion | -841 Million | 308 Million | -1.08 Billion |
| Accounts payables | -55 Million | -44 Million | 74 Million | -278 Million | - | - |
| Inventory | 19 Million | -17 Million | -239 Million | -10 Million | -1 Million | - |
| Other working capital | 165 Million | -1.24 Billion | 2.39 Billion | 2.08 Billion | -591 Million | 1.67 Billion |
| Cash at beginning of period | 31.96 Billion | 25.82 Billion | 25.26 Billion | 18.41 Billion | 14.99 Billion | 11.97 Billion |
| Cash at end of period | 29.31 Billion | 31.96 Billion | 25.82 Billion | 25.26 Billion | 18.41 Billion | 14.99 Billion |
| Capital Expenditure | -1.52 Billion | -2.5 Billion | -1.49 Billion | -281 Million | -236 Million | -543 Million |
| Effect of forex changes on cash | 6 Million | 26 Million | 25 Million | -3 Million | - | - |
| Net cash flow / Change in cash | -2.65 Billion | 6.14 Billion | 561 Million | 6.85 Billion | 3.42 Billion | 3.01 Billion |
| Free Cash Flow | 2.46 Billion | 10.49 Billion | 781 Million | 6.37 Billion | 3.27 Billion | 6.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Billion | 6.36 Billion | 644 Million | 2.18 Billion | 1.58 Billion | 1.95 Billion |
| Depreciation & Amortization | - | 1.59 Billion | - | 360 Million | 356 Million | 454 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -456 Million | - | - | - | - |
| Other non-cash items | -4.93 Billion | 294 Million | -644 Million | -2.18 Billion | -1.58 Billion | -1.95 Billion |
| Investing Cash Flow | - | -210 Million | - | - | - | - |
| Investments in PPE | - | -1.52 Billion | - | - | - | - |
| Acquisitions | - | 1.15 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 138 Million | - | - | - | - |
| Other Investing Activities | - | 13 Million | - | - | - | - |
| Financing Cash Flow | - | -6.43 Billion | - | - | - | - |
| Debt repayment | - | -4.15 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.81 Billion | - | - | - | - |
| Common Stock Issuance | - | 713 Million | - | - | - | - |
| Other Financing Activities | - | -174 Million | - | - | - | - |
| Accounts receivables | - | -585 Million | - | - | - | - |
| Accounts payables | - | -55 Million | - | - | - | - |
| Inventory | - | 19 Million | - | - | - | - |
| Other working capital | - | 165 Million | - | - | - | - |
| Cash at beginning of period | - | 31.96 Billion | - | 29.38 Billion | 26.18 Billion | 31.96 Billion |
| Cash at end of period | - | 29.31 Billion | - | 28.31 Billion | 29.38 Billion | 26.18 Billion |
| Capital Expenditure | - | -1.52 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.65 Billion | - | -1.07 Billion | 3.2 Billion | -5.78 Billion |
| Free Cash Flow | - | 2.46 Billion | - | 720 Million | 712 Million | 908 Million |
SCI
8163
FIRRY
4464
ADYEN
SONACOMS