Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,822,000,000 JPY
10,886,000,000 JPY
Interest and dividends received
504,000,000 JPY
601,000,000 JPY
Interest paid
-278,000,000 JPY
-245,000,000 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
Cash flows from investing activities
Other, net
-64,000,000 JPY
65,000,000 JPY
Net cash provided by (used in) investing activities
-5,303,000,000 JPY
-7,947,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
3,600,000,000 JPY
Repayments of long-term borrowings
-4,206,000,000 JPY
-3,549,000,000 JPY
Purchase of treasury shares
-69,000,000 JPY
0 JPY
Dividends paid
-7,099,000,000 JPY
-5,373,000,000 JPY
Net cash provided by (used in) financing activities
-8,534,000,000 JPY
-6,037,000,000 JPY
Dividends paid to non-controlling interests
-893,000,000 JPY
-694,000,000 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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