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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 2026 was ¥0.00. For the 2026 fiscal year, JP:2146's free cash flow was decreased by ¥1.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.60B¥ 5.68B¥ 3.99B¥ 13.00B¥ 2.28B
Investing Cash Flow
¥ -331.00M¥ 5.87B¥ -210.00M¥ -2.14B¥ -6.30B
Financing Cash Flow
¥ -9.47B¥ -9.14B¥ -6.43B¥ -4.75B¥ 4.55B
End Cash Position
¥ 29.51B¥ 31.71B¥ 29.32B¥ 31.97B¥ 25.83B
Free Cash Flow
¥ 7.55B¥ 5.62B¥ 3.95B¥ 12.94B¥ 2.23B
Currency in JPY

UT Group Co.,Ltd. Cash Flow