UT Group Co., Ltd. (2146.T) - Quarterly Cash Flow Statement

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2146.T
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2667 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,930	644	2,181	1,580	1,956	2,073	-2,682	2,335	2,105	1,294	1,136	519	191	565	1,402	1,176	1,156	1,359	1,401	1,447	302	1,079	1,849	958	1,082	1,241	876	833	584	472	541	596	424	403	427	296	371	239	442	337	150	449	261	178	46	469	149	134	412.189	233.219	331.698	296.295	147.747	306.296	407.887	375.445	-5,241.586	1,072.984	-4,583.55	5,366.001
Depreciation & Amortization Numbers are in millions	0	0	360	356	454	332	323	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.468	15.188	19.595	17.862	21.554	20.345	19.777	18.337	47.914	38.243	4,541.829	100.959
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.024	445.383	-256.554	-30.169	-297.462	533.25	-32.052	-95.859	2,018.568	785.157	265.978	506.903
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.515	0.6	-2.12	0.964	5.189	-1.973	-2.571	2.357	2,599.105	-42.333	180.791	244.123
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.509	444.783	-254.434	-31.133	-302.651	535.223	-29.481	-98.216	-580.537	827.49	85.187	262.78
Other Non Cash Items Numbers are in millions	-4,930	-644	-2,181	-1,580	-1,956	-2,073	2,682	-2,335	-2,105	-1,294	-1,136	-519	-191	-565	-1,402	-1,176	-1,156	-1,359	-1,401	-1,447	-302	-1,079	-1,849	-958	-1,082	-1,241	-876	-833	-584	-472	-541	-596	-424	-403	-427	-296	-371	-239	-442	-337	-150	-449	-261	-178	-46	-469	-149	-134	143.998	-123.649	153.816	-200.623	137.834	-105.281	326.966	-199.052	3,300.343	-1,166.944	470.101	-5,455.038
Operating Cash Flow Numbers are in millions	0	0	720	712	908	664	646	624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.631	570.141	248.555	83.365	9.673	754.61	722.578	98.871	125.239	729.44	694.358	518.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.766	-22.017	-17.073	-10.347	-1.677	-7.59	-2.155	-5.901	-6.656	-0.14	-14.993	-0.913
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	4.104
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,364.713	0	0	-1,429.15
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	8.138	0	228.67
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.125	-35.533	-1,487.971	1,037.364	153.986	-50.63	-47.685	-72.071	69.739	90.31	19.882	20.635
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.077	-37.564	-1,488.724	1,034.594	149.236	-57.62	-49.017	-75.095	43.333	98.308	4.989	-1,180.758
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198.008	-128.56	-93.03	-6.882	-6.882	-6.882	-6.882	-6.882	-5.922	-6.67	0	-1,200
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	458.74	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,234.35	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.73	-0.695	-59.028	-437.663	-0.114	-0.768	-75.715	-410.822	-0.535	-0.217	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.324	-1,911.922	1,802.123	457.666	-384.482	-301.558	-481.055	-146.568	-154.17	-120.039	0	-119.028
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.062	-2,041.177	1,650.065	-1,221.229	-391.25	-309.208	-563.652	-564.272	-160.627	-126.926	-117.382	-1,319.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0.014	-0.25	-0.189	0.027	-0.157	-0.356	-0.284	-11.494	3.602	-9.697	3.714
Net Change In Cash Numbers are in millions	0	0	-1,071	3,206	-5,788	515	5,009	2,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.675	-1,508.586	409.645	-103.458	-232.316	447.978	107.449	-540.781	-386.842	704.424	572.268	-1,986.521
Cash At End Of Period Numbers are in millions	0	0	28,316	29,387	26,181	31,969	31,454	26,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,243.718	2,118.043	3,626.629	3,216.984	3,320.442	3,552.758	3,104.78	2,997.331	3,538.112	3,924.954	3,220.53	2,648.262

UT Group Co., Ltd.

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