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ULVAC, Inc. (TYO:6728)
Japan flag Japan · Delayed Price · Currency is JPY
7,210.00
-15.00 (-0.21%)
Sep 4, 2026, 3:30 PM JST

ULVAC Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
17,09227,34629,51520,72229,280
Depreciation & Amortization
10,80710,8059,1818,2458,587
Loss (Gain) From Sale of Assets
-1102,8861232,1583,031
Asset Writedown & Restructuring Costs
339----
Loss (Gain) From Sale of Investments
-7,793-1,628148--1,140
Loss (Gain) on Equity Investments
-810-656-495-2,661-861
Other Operating Activities
2,964-6,387-5,274-8,744-4,717
Change in Accounts Receivable
-3,38515,732-15,5243,629-16,971
Change in Inventory
-3,339-7,076-6,904-12,530-11,348
Change in Accounts Payable
-701-5,098-2,910-9,33116,138
Change in Unearned Revenue
15,059----
Change in Other Net Operating Assets
609-1,1139,302-47711,932
Operating Cash Flow
30,73234,81117,1621,01133,931
Operating Cash Flow Growth
-11.72%102.84%1597.53%-97.02%32.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13,297-11,348-19,881-16,311-7,344
Sale of Property, Plant & Equipment
21910128435224
Divestitures
-1,867---1,200
Investment in Securities
2,980-27-57-83-1,357
Other Investing Activities
55565286286-155
Investing Cash Flow
-11,910-10,800-19,524-15,673-7,432

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---1,483331
Long-Term Debt Issued
9,50014,40012,8007,3005,400
Total Debt Issued
9,50014,40012,8008,7835,731
Short-Term Debt Repaid
-314-1,554-459--
Long-Term Debt Repaid
-8,272-17,333-7,722-6,368-5,685
Total Debt Repaid
-8,586-18,887-8,181-6,368-5,685
Net Debt Issued (Repaid)
914-4,4874,6192,41546
Repurchase of Common Stock
-487-309-1-1-
Common Dividends Paid
-8,089-7,103-5,375-6,115-4,684
Other Financing Activities
-657-2,316-2,027-1,737-1,807
Financing Cash Flow
-8,319-14,215-2,784-5,438-6,445

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
3,575-1,7282,3693123,991
Miscellaneous Cash Flow Adjustments
-160-1--1
Net Cash Flow
13,9188,068-2,776-19,78824,044

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
17,43523,463-2,719-15,30026,587
Free Cash Flow Growth
-25.69%---44.71%
Free Cash Flow Margin
6.48%9.34%-1.04%-6.72%11.02%
Free Cash Flow Per Share
354.39476.29-55.19-310.67539.85
Levered Free Cash Flow
10,59521,510-9,567-19,43722,829
Unlevered Free Cash Flow
11,01921,901-9,250-19,16123,085

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
674635535400407
Cash Income Tax Paid
9,9416,7265,7568,9875,302
Change in Working Capital
8,2432,445-16,036-18,709-249