Ulvac Inc
TSE:6728

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Ulvac Inc Logo
Ulvac Inc
TSE:6728
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Price: 6 320 JPY 0.96% Market Closed
Market Cap: 311.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.3B
+59%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+8%
5 Years
+159%
7 Years
-29%
10 Years
+13%
-18.5B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-123%
5 Years
-176%
7 Years
-33%
10 Years
-593%
-5.3B
-91%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+72%
5 Years
+4%
7 Years
+76%
10 Years
+64%

Cash Flow Statement
Ulvac Inc

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13 570
12 201
11 162
12 654
15 056
16 982
19 555
17 786
19 122
21 444
24 590
28 768
31 761
36 257
39 081
38 527
38 362
33 591
30 515
27 148
24 305
23 622
20 264
21 122
16 016
14 056
15 202
21 559
24 718
27 857
30 171
29 280
30 301
28 793
24 231
20 722
18 310
19 720
25 460
29 515
33 598
Depreciation & Amortization
7 499
7 602
7 626
7 630
7 507
7 416
7 351
6 931
6 734
6 446
6 382
6 418
6 433
6 492
6 442
6 541
6 648
6 724
6 859
6 938
7 138
7 382
7 567
7 849
7 988
8 069
8 240
8 386
8 383
8 447
8 510
8 587
8 553
8 386
8 241
8 245
8 335
8 567
8 819
9 181
9 685
Other Non-Cash Items
(519)
2 040
2 259
1 083
1 518
1 274
1 717
2 406
2 659
2 662
2 500
757
335
(2 274)
(2 972)
(2 268)
(2 451)
(561)
(1 878)
(442)
(2 632)
(5 540)
(4 398)
(7 037)
(5 579)
(2 607)
(5 334)
(7 345)
(7 663)
(5 697)
(5 035)
2 479
2 308
1 492
(296)
(1 053)
(389)
(1 175)
870
(206)
(1 790)
Cash Taxes Paid
2 674
2 911
4 043
3 907
3 729
3 135
2 933
2 666
3 409
3 447
3 724
4 219
4 425
4 923
5 183
5 295
6 826
7 231
8 273
8 432
7 577
7 406
6 766
6 994
5 034
4 515
4 584
4 052
5 361
4 973
4 801
5 302
7 397
7 825
8 990
8 987
6 085
6 198
5 818
5 756
7 065
Cash Interest Paid
1 176
1 134
1 108
1 043
1 021
966
914
805
722
624
554
510
452
411
363
350
323
294
279
270
302
335
409
450
479
518
490
505
473
438
422
407
417
419
426
400
427
429
454
535
534
Change in Working Capital
3 524
(9 320)
(5 394)
625
6 091
2 604
(10 219)
(3 415)
(249)
(4 286)
9 693
1 875
(2)
6 410
(12 284)
(23 713)
(25 106)
(37 367)
(24 590)
(15 933)
(18 306)
(2 787)
(5 169)
(3 196)
4 364
744
11 477
3 032
(312)
(7 013)
(4 742)
(6 415)
(9 182)
(16 393)
(25 164)
(26 903)
(29 027)
(14 828)
(18 237)
(21 327)
(14 241)
Cash from Operating Activities
24 074
N/A
12 523
-48%
15 653
+25%
21 992
+40%
30 172
+37%
28 276
-6%
18 404
-35%
23 708
+29%
28 266
+19%
26 266
-7%
43 165
+64%
37 818
-12%
38 527
+2%
46 885
+22%
30 267
-35%
19 087
-37%
17 453
-9%
2 387
-86%
10 906
+357%
17 711
+62%
10 505
-41%
22 677
+116%
18 264
-19%
18 738
+3%
22 789
+22%
20 262
-11%
29 585
+46%
25 632
-13%
25 126
-2%
23 594
-6%
28 904
+23%
33 931
+17%
31 980
-6%
22 278
-30%
7 012
-69%
1 011
-86%
(2 771)
N/A
12 284
N/A
16 912
+38%
17 163
+1%
27 252
+59%
Investing Cash Flow
Capital Expenditures
(5 610)
(5 550)
(5 183)
(5 846)
(6 074)
(5 921)
(5 720)
(5 947)
(5 879)
(6 113)
(6 278)
(6 515)
(6 925)
(7 771)
(8 808)
(9 869)
(11 215)
(12 197)
(12 179)
(11 338)
(10 505)
(9 522)
(9 291)
(8 828)
(8 104)
(7 320)
(7 410)
(7 147)
(7 162)
(7 540)
(6 945)
(7 344)
(9 183)
(10 728)
(13 001)
(16 311)
(16 618)
(17 538)
(20 550)
(19 881)
(19 911)
Other Items
2 946
3 210
2 803
1 791
1 107
3
169
354
87
(969)
(870)
(7 198)
(6 927)
(4 424)
2 876
8 305
8 576
8 247
2 302
1 890
3 812
5 482
4 864
4 685
5 093
(27)
1 434
222
(1 115)
154
(2 177)
(88)
(898)
594
(78)
638
715
(84)
443
357
1 459
Cash from Investing Activities
(2 664)
N/A
(2 340)
+12%
(2 380)
-2%
(4 055)
-70%
(4 967)
-22%
(5 918)
-19%
(5 551)
+6%
(5 593)
-1%
(5 792)
-4%
(7 082)
-22%
(7 148)
-1%
(13 713)
-92%
(13 852)
-1%
(12 195)
+12%
(5 932)
+51%
(1 564)
+74%
(2 639)
-69%
(3 950)
-50%
(9 877)
-150%
(9 448)
+4%
(6 693)
+29%
(4 040)
+40%
(4 427)
-10%
(4 143)
+6%
(3 011)
+27%
(7 347)
-144%
(5 976)
+19%
(6 925)
-16%
(8 277)
-20%
(7 386)
+11%
(9 122)
-24%
(7 432)
+19%
(10 081)
-36%
(10 134)
-1%
(13 079)
-29%
(15 673)
-20%
(15 903)
-1%
(17 622)
-11%
(20 107)
-14%
(19 524)
+3%
(18 452)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
(5 811)
(5 811)
(5 811)
(17 664)
(11 854)
(11 854)
(11 854)
0
(260)
(260)
(260)
0
0
0
0
0
0
0
0
0
0
0
(120)
0
(121)
(121)
(1)
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
(69)
Net Issuance of Debt
(13 466)
(4 475)
(9 954)
(7 727)
(8 802)
(14 269)
(16 151)
(19 735)
(20 850)
(22 440)
(26 668)
(20 349)
(18 719)
(16 651)
(9 611)
(7 383)
(7 716)
(4 483)
3 327
(475)
440
16 381
10 807
13 510
15 827
(4 154)
(5 910)
(11 125)
(13 473)
(12 353)
(8 040)
(695)
(1 044)
1 257
(2 593)
1 536
1 446
2 332
7 882
3 541
2 965
Cash Paid for Dividends
(1 050)
(1 050)
(1 050)
(1 050)
(468)
(490)
(491)
(491)
(1 449)
(1 476)
(1 476)
(1 477)
(2 435)
(2 465)
(2 465)
(2 464)
(4 589)
(4 680)
(4 681)
(4 683)
(5 129)
(5 173)
(5 175)
(5 175)
(4 005)
(3 947)
(3 946)
(3 945)
(4 713)
(4 685)
(4 684)
(4 684)
(6 088)
(6 105)
(6 114)
(6 115)
(5 429)
(5 386)
(5 376)
(5 375)
(7 110)
Other
(377)
(116)
(18)
(307)
(389)
(365)
(394)
(368)
(363)
(369)
(385)
(494)
(879)
(867)
(825)
(887)
(682)
(695)
(703)
(686)
(867)
(974)
(1 084)
(760)
(982)
(974)
(1 044)
(990)
(861)
(852)
(822)
(1 066)
(1 061)
(1 073)
(976)
(858)
(656)
(444)
(309)
(949)
(1 115)
Cash from Financing Activities
(14 893)
N/A
(11 452)
+23%
(16 833)
-47%
(14 895)
+12%
(27 323)
-83%
(26 978)
+1%
(28 890)
-7%
(32 448)
-12%
(22 663)
+30%
(24 545)
-8%
(28 789)
-17%
(22 580)
+22%
(22 293)
+1%
(19 983)
+10%
(12 901)
+35%
(10 734)
+17%
(12 987)
-21%
(9 858)
+24%
(2 057)
+79%
(5 844)
-184%
(5 556)
+5%
10 234
N/A
4 548
-56%
7 455
+64%
10 720
+44%
(9 196)
N/A
(11 021)
-20%
(16 061)
-46%
(19 048)
-19%
(17 890)
+6%
(13 546)
+24%
(6 445)
+52%
(8 193)
-27%
(5 921)
+28%
(9 683)
-64%
(5 438)
+44%
(4 640)
+15%
(3 499)
+25%
2 196
N/A
(2 784)
N/A
(5 329)
-91%
Change in Cash
Effect of Foreign Exchange Rates
1 085
1 201
1 483
1 616
74
(943)
(1 381)
(2 474)
(1 724)
(578)
120
1 168
1 444
958
186
4
208
(877)
(272)
(908)
(1 729)
(535)
(874)
39
623
516
2 143
2 468
2 278
2 605
2 620
3 991
3 837
1 865
750
312
958
1 669
2 267
2 369
(248)
Net Change in Cash
7 602
N/A
(68)
N/A
(2 077)
-2 954%
4 658
N/A
(2 044)
N/A
(5 563)
-172%
(17 418)
-213%
(16 807)
+4%
(1 913)
+89%
(5 939)
-210%
7 348
N/A
2 693
-63%
3 826
+42%
15 665
+309%
11 620
-26%
6 793
-42%
2 035
-70%
(12 298)
N/A
(1 300)
+89%
1 511
N/A
(3 473)
N/A
28 336
N/A
17 511
-38%
22 089
+26%
31 121
+41%
4 235
-86%
14 731
+248%
5 114
-65%
79
-98%
923
+1 068%
8 856
+859%
24 045
+172%
17 543
-27%
8 088
-54%
(15 000)
N/A
(19 788)
-32%
(22 356)
-13%
(7 168)
+68%
1 268
N/A
(2 776)
N/A
3 223
N/A
Free Cash Flow
Free Cash Flow
18 464
N/A
6 973
-62%
10 470
+50%
16 146
+54%
24 098
+49%
22 355
-7%
12 684
-43%
17 761
+40%
22 387
+26%
20 153
-10%
36 887
+83%
31 303
-15%
31 602
+1%
39 114
+24%
21 459
-45%
9 218
-57%
6 238
-32%
(9 810)
N/A
(1 273)
+87%
6 373
N/A
0
N/A
13 155
N/A
8 973
-32%
9 910
+10%
14 685
+48%
12 942
-12%
22 175
+71%
18 485
-17%
17 964
-3%
16 054
-11%
21 959
+37%
26 587
+21%
22 797
-14%
11 550
-49%
(5 989)
N/A
(15 300)
-155%
(19 389)
-27%
(5 254)
+73%
(3 638)
+31%
(2 718)
+25%
7 341
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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