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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
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 facilities maintenance and investing activities
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
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
Repayments of long-term borrowings
-4,206,000,000 JPY
-3,549,000,000 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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