- ¥362bn
- ¥302bn
- ¥269bn
Annual cashflow statement for ULVAC, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 29,280 | 20,722 | 29,515 | 27,346 | 26,346 |
| Depreciation | |||||
| Non-Cash Items | 2,479 | -1,053 | -206 | -1,364 | -6,959 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,415 | -26,903 | -21,327 | -1,976 | 377 |
| 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 | 33,931 | 1,011 | 17,163 | 34,811 | 30,571 |
| Capital Expenditures | -7,344 | -16,311 | -19,881 | -11,348 | -13,297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88 | 638 | 357 | 548 | 1,387 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,432 | -15,673 | -19,524 | -10,800 | -11,910 |
| Financing Cash Flow Items | -1,066 | -858 | -949 | -1,244 | -657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,445 | -5,438 | -2,784 | -14,215 | -8,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,045 | -19,788 | -2,776 | 8,068 | 13,917 |