- ¥474bn
- ¥434bn
- ¥228bn
- 70
- 27
- 83
- 68
Annual cashflow statement for Ulvac, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,148 | 21,122 | 21,559 | 29,280 | 20,722 |
| Depreciation | |||||
| Non-Cash Items | -442 | -7,037 | -7,345 | 2,479 | -1,053 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,933 | -3,196 | 3,032 | -6,415 | -26,903 |
| 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 | 17,711 | 18,738 | 25,632 | 33,931 | 1,011 |
| Capital Expenditures | -11,338 | -8,828 | -7,147 | -7,344 | -16,311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,890 | 4,685 | 222 | -88 | 638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,448 | -4,143 | -6,925 | -7,432 | -15,673 |
| Financing Cash Flow Items | -686 | -760 | -990 | -1,066 | -858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,844 | 7,455 | -16,061 | -6,445 | -5,438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,511 | 22,089 | 5,114 | 24,045 | -19,788 |