Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7277787

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
16,054,000,000 JPY
10,893,000,000 JPY
Depreciation
5,376,000,000 JPY
4,247,000,000 JPY
Impairment losses
JPY
196,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
7,000,000 JPY
-1,280,000,000 JPY
Interest and dividend income
-436,000,000 JPY
-531,000,000 JPY
Interest expenses
277,000,000 JPY
231,000,000 JPY
Increase (decrease) in retirement benefit liability
14,000,000 JPY
224,000,000 JPY
Increase (decrease) in provision for bonuses
-316,000,000 JPY
730,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-270,000,000 JPY
-234,000,000 JPY
Subtotal
15,822,000,000 JPY
10,886,000,000 JPY
Decrease (increase) in trade receivables
103,000,000 JPY
-11,772,000,000 JPY
Decrease (increase) in inventories
-3,827,000,000 JPY
-6,437,000,000 JPY
Income taxes paid
-3,267,000,000 JPY
-2,390,000,000 JPY
Net cash provided by (used in) operating activities
12,781,000,000 JPY
8,852,000,000 JPY
Increase (decrease) in trade payables
1,604,000,000 JPY
-100,000,000 JPY
Other, net
2,130,000,000 JPY
3,037,000,000 JPY
Interest and dividends received
504,000,000 JPY
601,000,000 JPY
Loss (gain) on sale of non-current assets
JPY
-89,000,000 JPY
Interest paid
-278,000,000 JPY
-245,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-8,100,000,000 JPY
-12,730,000,000 JPY
Proceeds from withdrawal of time deposits
8,148,000,000 JPY
12,619,000,000 JPY
Net cash provided by (used in) investing activities
-5,303,000,000 JPY
-7,947,000,000 JPY
Other, net
-64,000,000 JPY
65,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-69,000,000 JPY
0 JPY
Proceeds from long-term borrowings
5,000,000,000 JPY
3,600,000,000 JPY
Net increase (decrease) in short-term borrowings
-737,000,000 JPY
459,000,000 JPY
Dividends paid
-7,099,000,000 JPY
-5,373,000,000 JPY
Repayments of long-term borrowings
-4,206,000,000 JPY
-3,549,000,000 JPY
Dividends paid to non-controlling interests
-893,000,000 JPY
-694,000,000 JPY
Net cash provided by (used in) financing activities
-8,534,000,000 JPY
-6,037,000,000 JPY
Repayments of lease liabilities
-529,000,000 JPY
-480,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,092,000,000 JPY
182,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,147,000,000 JPY
-4,950,000,000 JPY
Cash and cash equivalents
82,394,000,000 JPY
84,541,000,000 JPY
82,367,000,000 JPY
87,317,000,000 JPY

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