UT Group Co., Ltd.
TSE:2146.T
2667 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,361 | 8,734 | 5,235 | 7,000 | 6,705 | 7,718 | 5,385.998 | 3,154.194 | 2,353.461 | 2,149.711 | 1,432.452 | 1,217.85 | 1,273.401 | 1,237.375 | -3,386.151 | -11,008.842 | 3,458.743 |
| Depreciation & Amortization
| 1,591 | 1,237 | 1,245 | 832 | 563 | 601 | 515.876 | 238.681 | 112.134 | 56.071 | 59.864 | 49.525 | 68.113 | 80.013 | 4,728.945 | 971.8 | 547.136 |
| Deferred Income Tax
| 0 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -456 | -1,502 | -1,752 | 953 | -284 | 588 | 326.349 | 145.461 | -1,213.007 | 1,015.751 | -1,296.783 | -141.87 | 52.636 | 107.877 | 3,576.606 | -2,512.282 | 1,840.847 |
| Accounts Receivables
| -585 | -197 | -3,980 | -841 | 308 | -1,087 | -2,291 | -1,997.973 | -1,250.202 | -727 | -796 | -339 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19 | -17 | -239 | -10 | -1 | 0 | -0.291 | -0.338 | 0.14 | -0.55 | 23.739 | 1.689 | -1.071 | 3.002 | 2,981.686 | -2,312.704 | 2,903.008 |
| Accounts Payables
| -55 | -44 | 74 | -278 | 0 | 0 | 0 | 325.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165 | -1,244 | 2,393 | 2,082 | -591 | 1,675 | 326.64 | 145.799 | -1,213.147 | 1,016.301 | -1,320.522 | -143.559 | 53.707 | 104.875 | 594.92 | -199.578 | -1,062.161 |
| Other Non Cash Items
| 294 | -77 | -2,449 | -2,131 | -3,475 | -2,043 | -1,286.039 | -431.289 | -735.401 | -90.532 | 163.139 | -209.811 | -26.458 | 160.467 | -2,851.538 | 9,806.561 | -2,527.384 |
| Operating Cash Flow
| 3,987 | 13,004 | 2,279 | 6,654 | 3,509 | 6,864 | 4,942.184 | 3,107.047 | 517.187 | 3,131.001 | 358.672 | 915.694 | 1,367.692 | 1,585.732 | 2,067.862 | -2,742.763 | 3,319.342 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,521 | -2,509 | -1,498 | -281 | -236 | -543 | -371.484 | -236.079 | -376.19 | -24.16 | -85.708 | -85.274 | -75.203 | -17.323 | -22.702 | -254.707 | -447.882 |
| Acquisitions Net
| 1,157 | 313 | -5,166 | -2,116 | -711 | -13 | -471.413 | -839.694 | 0 | -611.792 | 180.834 | -285 | -25.525 | 0 | 2,270 | -7.731 | -19.5 |
| Purchases Of Investments
| 0 | -35 | -1,445 | 0 | 0 | -20 | -267.339 | -820.694 | -21.68 | -614.173 | -177.316 | 0 | 0 | 0 | -1,429.15 | -7.914 | -10,537.307 |
| Sales Maturities Of Investments
| 138 | -2,446 | 234 | 0 | 0 | 6 | 9.04 | 106.921 | 97.253 | 11 | 21.5 | 0 | 0 | 0 | 244.608 | 1,948.371 | 216.348 |
| Other Investing Activites
| 13 | 2,538 | 1,575 | -16 | 142 | -99 | 125.282 | 737.342 | -55.497 | 559.156 | 37.455 | -77.175 | -427.043 | -15.173 | -2,096.884 | -819.814 | 1,107.85 |
| Investing Cash Flow
| -210 | -2,139 | -6,300 | -2,413 | -805 | -669 | -975.914 | -1,052.204 | -334.434 | -679.969 | -23.235 | -447.449 | -527.771 | -32.496 | -1,034.128 | 858.205 | -9,680.491 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,155 | -3,648 | -3,301 | -2,839 | -1,764 | -2,148 | -2,371.172 | -2,321.387 | -2,042.059 | -1,519.198 | -1,006.204 | -681.032 | -426.48 | -27.528 | -1,212.592 | 0 | 0 |
| Common Stock Issued
| 713 | 0 | 0 | 0 | 0 | 51 | 277.519 | 75.857 | 78.517 | 2,811.094 | 2,723.584 | 1,805.428 | 1,397.487 | 0 | 1.9 | 6.478 | 114.06 |
| Common Stock Repurchased
| -2,817 | 0 | 0 | 0 | 0 | -1,076 | -609.933 | -749.973 | -999.985 | -223.281 | -0.039 | -799.952 | -1,234.35 | 0 | -479.975 | 0 | 0 |
| Dividends Paid
| 0 | -975 | -2,665 | -1 | -2,490 | 0 | -2,196.764 | -0.063 | -0.35 | -526.007 | -505.828 | -529.521 | -498.116 | -487.191 | -1.913 | -564.31 | -370.803 |
| Other Financing Activities
| -174 | -125 | 10,520 | 5,453 | 4,975 | -11 | 4,381.223 | 2,847.774 | 2,174.767 | -27.499 | -15.019 | -15.616 | -1,154.944 | -1,313.663 | -31.383 | -439.916 | 12,361.506 |
| Financing Cash Flow
| -6,434 | -4,748 | 4,554 | 2,613 | 721 | -3,184 | -519.127 | -147.792 | -789.11 | 515.109 | 1,196.494 | -220.693 | -1,916.403 | -1,828.382 | -1,723.963 | -997.748 | 12,104.763 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | 26 | 25 | -3 | 0 | 0 | 62.638 | 51.475 | 0 | -0.127 | -0.153 | -0.589 | -0.241 | -0.77 | -13.875 | -155.28 | -83.551 |
| Net Change In Cash
| -2,651 | 6,142 | 561 | 6,851 | 3,425 | 3,011 | 3,509.781 | 1,958.526 | -606.357 | 2,966.014 | 1,661.201 | 246.964 | -1,076.724 | -217.67 | -1,096.671 | -2,976.565 | 5,641.855 |
| Cash At End Of Period
| 29,318 | 31,969 | 25,827 | 25,266 | 18,415 | 14,990 | 11,979.847 | 8,470.066 | 6,511.54 | 7,117.897 | 4,151.883 | 2,490.682 | 2,243.718 | 3,320.442 | 3,538.112 | 4,634.783 | 7,611.348 |