- ¥304bn
- ¥252bn
- ¥251bn
- 85
- 63
- 51
- 77
Annual cashflow statement for Ulvac, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,559 | 29,280 | 20,722 | 29,515 | 27,346 |
| Depreciation | |||||
| Non-Cash Items | -7,345 | 2,479 | -1,053 | -206 | -1,364 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,032 | -6,415 | -26,903 | -21,327 | -1,976 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,632 | 33,931 | 1,011 | 17,163 | 34,811 |
| Capital Expenditures | -7,147 | -7,344 | -16,311 | -19,881 | -11,348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | -88 | 638 | 357 | 548 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,925 | -7,432 | -15,673 | -19,524 | -10,800 |
| Financing Cash Flow Items | -990 | -1,066 | -858 | -949 | -1,244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,061 | -6,445 | -5,438 | -2,784 | -14,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,114 | 24,045 | -19,788 | -2,776 | 8,068 |