Ulvac Inc
TSE:6728
Ulvac Inc
TSE:6728
Price:
6 053
JPY
-0.75%
Market Cap:
298.8B
JPY
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Ulvac Inc
6053
-46 (-0.75%)
| 52 Week Range |
5 969
11 285
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Ulvac Inc
Cash Flow Statement
Cash Flow Statement
Ulvac Inc
Ulvac Inc
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
|
|
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