ULVAC, Inc. (TYO: 6728)
Japan flag Japan · Delayed Price · Currency is JPY
6,138.00
+169.00 (2.83%)
Nov 15, 2024, 3:45 PM JST

ULVAC Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
33,59829,51520,72229,28021,55921,122
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Depreciation & Amortization
9,6859,1818,2458,5878,3867,849
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Loss (Gain) From Sale of Assets
-51232,1583,03144128
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Loss (Gain) From Sale of Investments
148148--1,140-4,998-3,261
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Loss (Gain) on Equity Investments
-481-495-2,661-861-569-494
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Other Operating Activities
-6,548-5,274-8,744-4,717-3,732-6,702
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Change in Accounts Receivable
990-15,5243,629-16,9712,5059,941
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Change in Inventory
-2,078-6,904-12,530-11,348-2,5682,718
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Change in Accounts Payable
-4,008-2,910-9,33116,1383,280-8,355
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Change in Other Net Operating Assets
-4,0519,302-47711,9321,613-4,208
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Operating Cash Flow
27,25017,1621,01133,93125,52018,738
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Operating Cash Flow Growth
-1597.53%-97.02%32.96%36.19%2.49%
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Capital Expenditures
-19,911-19,881-16,311-7,344-7,147-8,828
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Sale of Property, Plant & Equipment
1281284352242771,175
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Divestitures
---1,200--
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Investment in Securities
1,026-57-83-1,357-3493,350
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Other Investing Activities
305286286-155294160
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Investing Cash Flow
-18,452-19,524-15,673-7,432-6,925-4,143
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Short-Term Debt Issued
--1,483331--
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Long-Term Debt Issued
-12,8007,3005,4003,75026,689
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Total Debt Issued
12,56612,8008,7835,7313,75026,689
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Short-Term Debt Repaid
--459---361-3,785
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Long-Term Debt Repaid
--7,722-6,368-5,685-13,689-8,607
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Total Debt Repaid
-8,524-8,181-6,368-5,685-14,050-12,392
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Net Debt Issued (Repaid)
4,0424,6192,41546-10,30014,297
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Repurchase of Common Stock
-69-1-1--1-120
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Dividends Paid
-7,110-5,375-6,115-4,684-3,945-5,175
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Other Financing Activities
-2,192-2,027-1,737-1,807-1,815-1,547
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Financing Cash Flow
-5,329-2,784-5,438-6,445-16,0617,455
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Foreign Exchange Rate Adjustments
-2482,3693123,9912,46839
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Miscellaneous Cash Flow Adjustments
21--1112-
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Net Cash Flow
3,223-2,776-19,78824,0445,11422,089
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Free Cash Flow
7,339-2,719-15,30026,58718,3739,910
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Free Cash Flow Growth
---44.71%85.40%42.71%
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Free Cash Flow Margin
2.75%-1.04%-6.72%11.02%10.04%5.35%
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Free Cash Flow Per Share
148.95-55.19-310.67539.85373.06201.11
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Cash Interest Paid
534535400407505450
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Cash Income Tax Paid
7,0655,7568,9875,3024,0526,994
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Levered Free Cash Flow
970.75-9,567-19,43722,82917,2184,909
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Unlevered Free Cash Flow
1,298-9,250-19,16123,08517,5295,182
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Change in Net Working Capital
8,91717,15623,561-3,054-5,5423,813
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Source: S&P Capital IQ. Standard template. Financial Sources.