UT Group
2146
Last Price
52 Week Range
¥103.80 - ¥221.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
UT Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.361B | ¥8.965B | ¥5.579B | |||||||||||||||||
| ¥1.591B | ¥2.114B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.456B | ¥-2.76B | - | |||||||||||||||||
| ¥-3.509B | ¥-2.638B | ¥-5.579B | |||||||||||||||||
| ¥3.987B | ¥5.681B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-34M | ¥-404M | - | |||||||||||||||||
| ¥0.868B | ¥7.377B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥138M | - | - | |||||||||||||||||
| ¥-1.182B | ¥-1.106B | - | |||||||||||||||||
| ¥-0.21B | ¥5.867B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.155B | ¥-1.937B | - | |||||||||||||||||
| ¥-2.104B | ¥-0.591B | - | |||||||||||||||||
| - | ¥-6.207B | - | |||||||||||||||||
| ¥-175M | ¥-405M | - | |||||||||||||||||
| ¥-6.434B | ¥-9.14B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥31.969B | ¥29.318B | - | |||||||||||||||||
| ¥-2.651B | ¥2.39B | - | |||||||||||||||||
| ¥29.318B | ¥31.708B | - | |||||||||||||||||
| ¥3.987B | ¥5.681B | - | |||||||||||||||||
| ¥-1.521B | ¥-0.058B | - | |||||||||||||||||
| ¥2.466B | ¥5.623B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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