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UT Group Co.,Ltd. (2146.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,989.00+81.00 (+2.79%)
As of 01:25PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,790,000
3,831,000
3,140,000
4,299,000
4,509,000
Depreciation & amortisation
-
1,237,000
1,245,000
832,000
563,000
Stock-based compensation
-
5,562,000
0
-
-
Change in working capital
-
-1,502,000
-1,752,000
953,000
-284,000
Inventory
-
-17,000
-239,000
-10,000
-1,000
Other working capital
-
10,495,000
781,000
6,373,000
3,273,000
Other non-cash items
-
-77,000
156,000
52,000
55,000
Net cash provided by operating activities
-
13,004,000
2,279,000
6,654,000
3,509,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,509,000
-1,498,000
-281,000
-236,000
Acquisitions, net
-
0
-5,237,000
-3,195,000
-711,000
Purchases of investments
-
-35,000
0
-
-
Sales/maturities of investments
-
0
234,000
-
-
Other investing activities
-
92,000
130,000
-16,000
142,000
Net cash used for investing activities
-
-2,139,000
-6,300,000
-2,413,000
-805,000
Net change in cash
-
6,142,000
560,000
6,851,000
3,424,000
Cash at beginning of period
-
25,827,000
25,266,000
18,415,000
14,990,000
Cash at end of period
-
31,969,000
25,827,000
25,266,000
18,415,000
Free cash flow
Operating cash flow
-
13,004,000
2,279,000
6,654,000
3,509,000
Capital expenditure
-
-2,509,000
-1,498,000
-281,000
-236,000
Free cash flow
-
10,495,000
781,000
6,373,000
3,273,000