UT Group Co (TSE:2146) Ending Cash Position : 円0 Mil (As of Dec. 2023)

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What is UT Group Co Ending Cash Position?

UT Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

UT Group Co's annual Ending Cash Position increased from Mar. 2022 (円25,827 Mil) to Mar. 2023 (円31,969 Mil) but then declined from Mar. 2023 (円31,969 Mil) to Mar. 2024 (円29,318 Mil).

UT Group Co Ending Cash Position Historical Data

The historical data trend for UT Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UT Group Co Ending Cash Position Chart

UT Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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18,415.00

25,266.00

25,827.00

31,969.00

29,318.00

UT Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

UT Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UT Group Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31969	+	-2651
	=	29,318

UT Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

UT Group Co Ending Cash Position Related Terms

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UT Group Co (TSE:2146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UT Group Co Ltd (TSE:2146) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.ut-g.co.jp

UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.

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