ULVAC, Inc. (TYO:6728)
Japan · Delayed Price · Currency is JPY 9,370.00
-34.00 (-0.36%)
Aug 14, 2026, 3:30 PM JST
ULVAC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 27,570 | 27,346 | 29,515 | 20,722 | 29,280 | 21,559 |
Depreciation & Amortization | 10,762 | 10,805 | 9,181 | 8,245 | 8,587 | 8,386 |
Loss (Gain) From Sale of Assets | 3,091 | 2,886 | 123 | 2,158 | 3,031 | 44 |
Loss (Gain) From Sale of Investments | - | -1,628 | 148 | - | -1,140 | -4,998 |
Loss (Gain) on Equity Investments | -710 | -656 | -495 | -2,661 | -861 | -569 |
Other Operating Activities | -18,885 | -6,387 | -5,274 | -8,744 | -4,717 | -3,732 |
Change in Accounts Receivable | 2,192 | 15,732 | -15,524 | 3,629 | -16,971 | 2,505 |
Change in Inventory | -4,834 | -7,076 | -6,904 | -12,530 | -11,348 | -2,568 |
Change in Accounts Payable | -3,691 | -5,098 | -2,910 | -9,331 | 16,138 | 3,280 |
Change in Other Net Operating Assets | 10,729 | -1,113 | 9,302 | -477 | 11,932 | 1,613 |
Operating Cash Flow | 22,925 | 34,811 | 17,162 | 1,011 | 33,931 | 25,520 |
Operating Cash Flow Growth | -21.86% | 102.84% | 1597.53% | -97.02% | 32.96% | 36.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -12,264 | -11,348 | -19,881 | -16,311 | -7,344 | -7,147 |
Sale of Property, Plant & Equipment | 196 | 10 | 128 | 435 | 224 | 277 |
Divestitures | -60 | - | - | - | 1,200 | - |
Investment in Securities | 18 | -27 | -57 | -83 | -1,357 | -349 |
Other Investing Activities | -74 | 565 | 286 | 286 | -155 | 294 |
Investing Cash Flow | -12,184 | -10,800 | -19,524 | -15,673 | -7,432 | -6,925 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 1,483 | 331 | - |
Long-Term Debt Issued | - | 14,400 | 12,800 | 7,300 | 5,400 | 3,750 |
Total Debt Issued | 5,343 | 14,400 | 12,800 | 8,783 | 5,731 | 3,750 |
Short-Term Debt Repaid | - | -1,554 | -459 | - | - | -361 |
Long-Term Debt Repaid | - | -17,333 | -7,722 | -6,368 | -5,685 | -13,689 |
Total Debt Repaid | -16,370 | -18,887 | -8,181 | -6,368 | -5,685 | -14,050 |
Net Debt Issued (Repaid) | -11,027 | -4,487 | 4,619 | 2,415 | 46 | -10,300 |
Repurchase of Common Stock | -487 | -309 | -1 | -1 | - | -1 |
Common Dividends Paid | -8,091 | -7,103 | -5,375 | -6,115 | -4,684 | -3,945 |
Other Financing Activities | -3,192 | -2,316 | -2,027 | -1,737 | -1,807 | -1,815 |
Financing Cash Flow | -22,797 | -14,215 | -2,784 | -5,438 | -6,445 | -16,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 3,377 | -1,728 | 2,369 | 312 | 3,991 | 2,468 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | 112 |
Net Cash Flow | -8,679 | 8,068 | -2,776 | -19,788 | 24,044 | 5,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 10,661 | 23,463 | -2,719 | -15,300 | 26,587 | 18,373 |
Free Cash Flow Growth | -31.61% | - | - | - | 44.71% | 85.40% |
Free Cash Flow Margin | 4.18% | 9.34% | -1.04% | -6.72% | 11.02% | 10.04% |
Free Cash Flow Per Share | 216.62 | 476.29 | -55.19 | -310.67 | 539.85 | 373.06 |
Levered Free Cash Flow | 11,454 | 21,510 | -9,567 | -19,437 | 22,829 | 17,218 |
Unlevered Free Cash Flow | 11,872 | 21,901 | -9,250 | -19,161 | 23,085 | 17,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 677 | 635 | 535 | 400 | 407 | 505 |
Cash Income Tax Paid | 10,050 | 6,726 | 5,756 | 8,987 | 5,302 | 4,052 |
Change in Working Capital | 3,823 | 2,445 | -16,036 | -18,709 | -249 | 4,830 |