ULVAC, Inc. (TYO: 6728)
Japan
· Delayed Price · Currency is JPY 6,053.00
-46.00 (-0.75%)
Dec 20, 2024, 3:45 PM JST
ULVAC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 22,829 | 29,515 | 20,722 | 29,280 | 21,559 | 21,122 | Upgrade
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| Depreciation & Amortization | 9,685 | 9,181 | 8,245 | 8,587 | 8,386 | 7,849 | Upgrade
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| Loss (Gain) From Sale of Assets | 209 | 123 | 2,158 | 3,031 | 44 | 128 | Upgrade
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| Loss (Gain) From Sale of Investments | -155 | 148 | - | -1,140 | -4,998 | -3,261 | Upgrade
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| Loss (Gain) on Equity Investments | -481 | -495 | -2,661 | -861 | -569 | -494 | Upgrade
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| Other Operating Activities | 6,443 | -5,274 | -8,744 | -4,717 | -3,732 | -6,702 | Upgrade
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| Change in Accounts Receivable | 990 | -15,524 | 3,629 | -16,971 | 2,505 | 9,941 | Upgrade
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| Change in Inventory | -2,078 | -6,904 | -12,530 | -11,348 | -2,568 | 2,718 | Upgrade
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| Change in Accounts Payable | -4,072 | -2,910 | -9,331 | 16,138 | 3,280 | -8,355 | Upgrade
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| Change in Other Net Operating Assets | -441 | 9,302 | -477 | 11,932 | 1,613 | -4,208 | Upgrade
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| Operating Cash Flow | 27,250 | 17,162 | 1,011 | 33,931 | 25,520 | 18,738 | Upgrade
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| Operating Cash Flow Growth | - | 1597.53% | -97.02% | 32.96% | 36.19% | 2.49% | Upgrade
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| Capital Expenditures | -19,911 | -19,881 | -16,311 | -7,344 | -7,147 | -8,828 | Upgrade
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| Sale of Property, Plant & Equipment | 128 | 128 | 435 | 224 | 277 | 1,175 | Upgrade
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| Divestitures | - | - | - | 1,200 | - | - | Upgrade
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| Investment in Securities | 1,026 | -57 | -83 | -1,357 | -349 | 3,350 | Upgrade
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| Other Investing Activities | 305 | 286 | 286 | -155 | 294 | 160 | Upgrade
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| Investing Cash Flow | -18,452 | -19,524 | -15,673 | -7,432 | -6,925 | -4,143 | Upgrade
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| Short-Term Debt Issued | - | - | 1,483 | 331 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,800 | 7,300 | 5,400 | 3,750 | 26,689 | Upgrade
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| Total Debt Issued | 12,566 | 12,800 | 8,783 | 5,731 | 3,750 | 26,689 | Upgrade
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| Short-Term Debt Repaid | - | -459 | - | - | -361 | -3,785 | Upgrade
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| Long-Term Debt Repaid | - | -7,722 | -6,368 | -5,685 | -13,689 | -8,607 | Upgrade
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| Total Debt Repaid | -9,601 | -8,181 | -6,368 | -5,685 | -14,050 | -12,392 | Upgrade
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| Net Debt Issued (Repaid) | 2,965 | 4,619 | 2,415 | 46 | -10,300 | 14,297 | Upgrade
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| Repurchase of Common Stock | -69 | -1 | -1 | - | -1 | -120 | Upgrade
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| Dividends Paid | -7,110 | -5,375 | -6,115 | -4,684 | -3,945 | -5,175 | Upgrade
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| Other Financing Activities | -1,115 | -2,027 | -1,737 | -1,807 | -1,815 | -1,547 | Upgrade
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| Financing Cash Flow | -5,329 | -2,784 | -5,438 | -6,445 | -16,061 | 7,455 | Upgrade
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| Foreign Exchange Rate Adjustments | -248 | 2,369 | 312 | 3,991 | 2,468 | 39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 112 | - | Upgrade
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| Net Cash Flow | 3,223 | -2,776 | -19,788 | 24,044 | 5,114 | 22,089 | Upgrade
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| Free Cash Flow | 7,339 | -2,719 | -15,300 | 26,587 | 18,373 | 9,910 | Upgrade
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| Free Cash Flow Growth | - | - | - | 44.71% | 85.40% | 42.71% | Upgrade
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| Free Cash Flow Margin | 2.75% | -1.04% | -6.72% | 11.02% | 10.04% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 148.95 | -55.19 | -310.67 | 539.85 | 373.06 | 201.11 | Upgrade
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| Cash Interest Paid | 534 | 535 | 400 | 407 | 505 | 450 | Upgrade
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| Cash Income Tax Paid | 7,065 | 5,756 | 8,987 | 5,302 | 4,052 | 6,994 | Upgrade
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| Levered Free Cash Flow | - | -9,567 | -19,437 | 22,829 | 17,218 | 4,909 | Upgrade
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| Unlevered Free Cash Flow | - | -9,250 | -19,161 | 23,085 | 17,529 | 5,182 | Upgrade
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| Change in Net Working Capital | 8,917 | 17,156 | 23,561 | -3,054 | -5,542 | 3,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.