- JP-listed companies
- UT Group Co,.Ltd.
- Cash flow
UT Group Co,.Ltd. (2146) Cash flow
Market cap
¥113.6B
P/E ratio
17.9x
UT Group provides staffing and contract workers to manufacturers across Japan, serving major companies in electronics, industrial machinery, and transportation equipment through specialized regional and industry-focused divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 51 | 68 | 155 | 118 | 195 | 251 | 378 | 574 | 814 | 999 | 1,547 |
| Cash from operations | 3,131 | 517 | 3,107 | 4,942 | 6,864 | 3,509 | 6,654 | 2,279 | 13,004 | 3,987 | 5,681 |
| Capital expenditures | -14 | -153 | -72 | -140 | -72 | -14 | -173 | -53 | -63 | -34 | -58 |
| Cash from investing | -680 | -334 | -1,052 | -976 | -669 | -805 | -2,413 | -6,300 | -2,139 | -210 | 5,867 |
| Payments for dividends | -526 | -0 | -0 | - | - | -2,490 | -1 | -2,665 | -975 | - | -6,207 |
| Repurchases of common stock | -223 | -1,000 | -750 | -610 | -1,076 | - | - | - | - | -2,817 | -890 |
| Proceeds from issuance of term debt, net | 2,732 | 2,990 | 2,800 | 2,200 | - | 5,000 | 5,003 | 10,630 | - | - | - |
| Repayments of term debt | -1,099 | -1,622 | -1,911 | -2,021 | -1,998 | -1,764 | -2,839 | -3,301 | -3,648 | -4,784 | -3,310 |
| Cash from financing | 515 | -789 | -148 | -519 | -3,184 | 721 | 2,613 | 4,554 | -4,748 | -6,434 | -9,140 |
| Free cash flow | |||||||||||
| FCF margin (%) |