Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7307572

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
21,851,000,000 JPY
9,373,000,000 JPY
Interest and dividends received
1,601,000,000 JPY
1,026,000,000 JPY
Income taxes paid
-5,756,000,000 JPY
-8,987,000,000 JPY
Interest paid
-535,000,000 JPY
-400,000,000 JPY
Net cash provided by (used in) operating activities
17,162,000,000 JPY
1,011,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-19,524,000,000 JPY
-15,673,000,000 JPY
Proceeds from sale of investment securities
291,000,000 JPY
JPY
Other, net
-53,000,000 JPY
-36,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-1,000,000 JPY
Dividends paid
-5,375,000,000 JPY
-6,115,000,000 JPY
Proceeds from long-term borrowings
12,800,000,000 JPY
7,300,000,000 JPY
Dividends paid to non-controlling interests
-949,000,000 JPY
-858,000,000 JPY
Repayments of long-term borrowings
-7,722,000,000 JPY
-6,368,000,000 JPY
Net cash provided by (used in) financing activities
-2,784,000,000 JPY
-5,438,000,000 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
2,369,000,000 JPY
312,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,776,000,000 JPY
-19,788,000,000 JPY
Cash and cash equivalents
84,541,000,000 JPY
87,317,000,000 JPY
107,106,000,000 JPY

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