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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
2146
UT Group Co.,Ltd.
RESEARCH TOOLSreports

UT Group Co.,Ltd. (2146) Cash flow

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UT Group Co.,Ltd. Cash Flow

JP:2146's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2146's free cash flow was decreased by ¥3.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.68B¥ 3.99B¥ 13.00B¥ 2.28B¥ 6.65B
Investing Cash Flow
¥ 5.87B¥ -210.00M¥ -2.14B¥ -6.30B¥ -2.41B
Financing Cash Flow
¥ -9.14B¥ -6.43B¥ -4.75B¥ 4.55B¥ 2.61B
End Cash Position
¥ 31.71B¥ 29.32B¥ 31.97B¥ 25.83B¥ 25.27B
Free Cash Flow
¥ 5.62B¥ 2.47B¥ 10.49B¥ 781.00M¥ 6.37B
Currency in JPY

UT Group Co.,Ltd. Cash Flow