Consolidated Statement Of Cash Flows

ULVAC,Inc. - Filing #7338292

Concept As at
2024-03-31
2023-07-01 to
2024-03-31
As at
2023-06-30
As at
2023-03-31
2022-07-01 to
2023-03-31
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
16,328,000,000 JPY
4,036,000,000 JPY
Interest and dividends received
1,259,000,000 JPY
766,000,000 JPY
Interest paid
-375,000,000 JPY
-321,000,000 JPY
Income taxes paid
-4,926,000,000 JPY
-8,095,000,000 JPY
Net cash provided by (used in) operating activities
12,286,000,000 JPY
-3,615,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-14,519,000,000 JPY
-10,085,000,000 JPY
Proceeds from sale of investment securities
291,000,000 JPY
JPY
Other, net
159,000,000 JPY
213,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,374,000,000 JPY
-6,113,000,000 JPY
Proceeds from long-term borrowings
10,400,000,000 JPY
1,800,000,000 JPY
Dividends paid to non-controlling interests
-704,000,000 JPY
-668,000,000 JPY
Repayments of long-term borrowings
-5,420,000,000 JPY
-4,747,000,000 JPY
Net cash provided by (used in) financing activities
-1,673,000,000 JPY
-9,307,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
951,000,000 JPY
-1,004,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,955,000,000 JPY
-24,011,000,000 JPY
Cash and cash equivalents
84,362,000,000 JPY
87,317,000,000 JPY
83,095,000,000 JPY
107,106,000,000 JPY

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