Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7307572

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
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
Profit (loss) before income taxes
29,515,000,000 JPY
15,704,000,000 JPY
13,690,000,000 JPY
20,722,000,000 JPY
Depreciation
9,181,000,000 JPY
8,245,000,000 JPY
Impairment losses
217,000,000 JPY
2,311,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,358,000,000 JPY
36,000,000 JPY
Interest and dividend income
-1,095,000,000 JPY
-822,000,000 JPY
Interest expenses
507,000,000 JPY
441,000,000 JPY
Increase (decrease) in provision for bonuses
1,639,000,000 JPY
-869,000,000 JPY
Increase (decrease) in retirement benefit liability
319,000,000 JPY
238,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-495,000,000 JPY
-2,661,000,000 JPY
Decrease (increase) in trade receivables
-15,524,000,000 JPY
3,629,000,000 JPY
Subtotal
21,851,000,000 JPY
9,373,000,000 JPY
Decrease (increase) in inventories
-6,904,000,000 JPY
-12,530,000,000 JPY
Income taxes paid
-5,756,000,000 JPY
-8,987,000,000 JPY
Increase (decrease) in trade payables
-2,981,000,000 JPY
-8,418,000,000 JPY
Net cash provided by (used in) operating activities
17,162,000,000 JPY
1,011,000,000 JPY
Other, net
4,768,000,000 JPY
2,540,000,000 JPY
Loss (gain) on sale of non-current assets
-94,000,000 JPY
-153,000,000 JPY
Interest and dividends received
1,601,000,000 JPY
1,026,000,000 JPY
Interest paid
-535,000,000 JPY
-400,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-25,562,000,000 JPY
-25,578,000,000 JPY
Proceeds from withdrawal of time deposits
25,214,000,000 JPY
25,495,000,000 JPY
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
Proceeds from long-term borrowings
12,800,000,000 JPY
7,300,000,000 JPY
Net increase (decrease) in short-term borrowings
-459,000,000 JPY
1,483,000,000 JPY
Dividends paid
-5,375,000,000 JPY
-6,115,000,000 JPY
Repayments of long-term borrowings
-7,722,000,000 JPY
-6,368,000,000 JPY
Dividends paid to non-controlling interests
-949,000,000 JPY
-858,000,000 JPY
Net cash provided by (used in) financing activities
-2,784,000,000 JPY
-5,438,000,000 JPY
Repayments of lease liabilities
-1,078,000,000 JPY
-879,000,000 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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