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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
2146
UT Group Co.,Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:2146's free cash flow was decreased by ¥-8.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.99B¥ 13.00B¥ 2.28B¥ 6.65B¥ 3.51B
Investing Cash Flow
¥ -210.00M¥ -2.14B¥ -6.30B¥ -2.41B¥ -805.00M
Financing Cash Flow
¥ -6.43B¥ -4.75B¥ 4.55B¥ 2.61B¥ 721.00M
End Cash Position
¥ 29.32B¥ 31.97B¥ 25.83B¥ 25.27B¥ 18.41B
Free Cash Flow
¥ 2.47B¥ 10.49B¥ 781.00M¥ 6.37B¥ 3.27B
Currency in JPY

UT Group Co.,Ltd. Cash Flow

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